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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,106.4 | 30,230.4 | 33,714.7 | 38,023 | 38,546.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,926.8 | 15,709.7 | 16,622 | 19,534.2 | 14,974.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,725.5 | 15,022.7 | 16,396.5 | 19,850.7 | 17,177.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,499.8 | 111,022.1 | 126,232.8 | 142,199.6 | 155,813.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,438.7 | 31,071.2 | 42,342.6 | 40,800.2 | 43,140.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,944.3 | 74,460.4 | 77,912.4 | 95,098.3 | 103,624.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,128.61 | 4,178.44 | 2,075.24 | 7,957.11 | 7,874.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,459.7 | 18,979 | 22,305.9 | 15,317.6 | 21,988 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,263.8 | -15,847.6 | -8,413.6 | -11,028 | -15,190.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,969.8 | -3,284.6 | -13,586.2 | -3,155.3 | -7,541.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,773.9 | -153.2 | 306.1 | 1,134.3 | -744.2 | |