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 | 53,498.3 | 73,796.7 | 103,679.3 | 123,309.1 | 107,595.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,018.2 | 9,114.3 | 10,424 | 13,526.6 | 11,988.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.1 | 5,042.3 | 5,961.5 | 8,513.3 | 7,269.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.6 | 5,923.4 | 7,652.3 | 9,295.7 | 7,274.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,539.8 | 144,463.6 | 155,373.8 | 174,449.5 | 195,212.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,831.2 | 72,755.1 | 72,653.9 | 71,229.6 | 72,262.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,031.3 | 46,667.5 | 52,246.2 | 59,061 | 63,619.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,107.35 | 39,195.43 | -8,795.89 | -10,472.71 | -3,646.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,181.2 | 14,140.6 | -2,779.2 | -785.5 | -11,095.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,773.8 | -12,273.5 | 15,779.5 | -7,054.9 | 319.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.6 | 6,707.5 | -2,234.3 | 6,401 | 11,560.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.7 | 8,435.7 | 10,803.4 | -1,583.3 | 1,000.6 | |