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 | 6,695.62 | 7,534.85 | 9,853.99 | 11,967.75 | 13,883.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,621.53 | 4,828.63 | 5,560.05 | 6,461.13 | 7,772.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122.96 | 2,959 | 2,408.78 | 2,948.97 | 4,922.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.74 | 2,976.18 | 2,838.27 | 3,339.53 | 5,506.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,114.58 | 29,488.51 | 34,446.3 | 34,486.03 | 41,336.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412.76 | 6,582.37 | 8,560.59 | 10,675.14 | 12,215.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,108.84 | 18,740.53 | 20,584.92 | 17,361.14 | 21,852.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.16 | 3,439.78 | 4,112.95 | 4,242.47 | 4,856.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,225.03 | 4,023.14 | 4,758.28 | 5,591.66 | 6,232.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,376.22 | -3,353.65 | -3,240.1 | 1,624.18 | -4,863.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,383 | -575.21 | -1,432.59 | -6,948.86 | -1,481.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.81 | 94.28 | 85.59 | 266.98 | -113.2 | |