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 | 14,974.59 | 18,781.86 | 22,312.52 | 25,064.43 | 25,000.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894.29 | 9,568.1 | 10,742.77 | 11,564.93 | 9,685.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792.33 | 3,745 | 3,138.92 | 4,046.24 | 3,741.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.68 | 3,490.82 | 2,672.27 | 3,211.88 | 3,327.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,441.42 | 25,942.62 | 28,873.22 | 34,049.28 | 38,820.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,107.81 | 7,636.36 | 8,003.44 | 8,750.71 | 9,505.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,048.3 | 18,216.42 | 20,686.19 | 24,511.42 | 28,168.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.17 | 2,256.2 | -287.64 | 1,487 | 3,521.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,633.23 | 4,529.37 | 1,743.89 | 4,101.49 | 4,313.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,904.83 | -3,991.43 | -1,773.86 | -2,547.33 | -2,446.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,253.38 | -521.01 | -495.42 | -490.26 | -633.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.19 | 14.41 | -522.97 | 1,059.18 | 1,240.94 | |