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 | 54,207.3 | 58,305 | 62,481.1 | 77,058.8 | 89,412.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,242.4 | 36,225.2 | 37,251.8 | 48,584.1 | 58,597.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,145.9 | 10,590.6 | 7,033.5 | 9,316 | 12,972.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,400.1 | 8,840.8 | 4,713.2 | 5,473.5 | 7,376.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,683.6 | 76,235.3 | 86,264.3 | 111,012.8 | 117,605.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,605.4 | 14,658.8 | 18,058.2 | 23,556.4 | 23,862.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,161.8 | 55,417.6 | 59,153.2 | 77,270 | 83,882.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944.78 | 1,447.88 | 1,903.83 | -6,836.36 | -145.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,901.3 | 8,560.7 | 8,058.1 | 9,446.5 | 13,213.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,206.9 | -8,550.5 | -7,250 | -12,917.9 | -8,695 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,058.2 | 4,267.8 | 5,072.4 | -5,525.5 | -2,829.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.2 | 4,319.2 | 5,880.5 | -8,231.9 | 1,688.4 | |