Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,169.95 | 28,683.06 | 26,508.58 | 32,939.7 | 37,682.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,815.45 | 9,055 | 10,301.87 | 11,036.07 | 9,985.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.44 | 1,871.83 | 2,345.23 | 3,189.36 | 3,957.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.07 | 3,398.51 | 1,250.84 | 1,729.93 | 2,309.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,192.41 | 46,306.68 | 48,583.33 | 56,168 | 61,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,677.37 | 17,487.21 | 18,649.25 | 23,747.34 | 23,210.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,685.23 | 17,724.22 | 19,014.19 | 20,510.17 | 22,558.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,609.03 | -165.15 | -2,198.14 | -1,380.59 | -5,568.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.29 | 1,160.35 | 3,257.11 | 4,385.25 | 3,621.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483.32 | 764.47 | -3,302.78 | -5,034.55 | -7,359.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.46 | -1,888.26 | -5.07 | 899.12 | 3,537.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 36.56 | -50.74 | 249.83 | -201.2 | |