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 | 66,061.03 | 79,908.19 | 97,202 | 115,560 | 118,793.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,657.29 | 49,253.21 | 54,183.9 | 69,482.8 | 74,734.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,783.5 | 11,703.78 | 8,648.2 | 14,980.8 | 14,325.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,097.19 | 6,871.19 | 4,235.7 | 7,908.3 | 8,611.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,719.95 | 114,029.78 | 133,068.1 | 148,021 | 166,815.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,573.7 | 26,704.03 | 29,468.3 | 34,365.6 | 39,079.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,110.12 | 42,906.36 | 46,396 | 53,216.4 | 60,552.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.29 | -11,470.42 | -4,481.29 | 3,645.9 | -4,160.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,934.69 | 8,784.62 | 13,770.9 | 19,591 | 19,393.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,469.03 | -9,963.46 | -20,147.8 | -16,357.9 | -19,097 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374.63 | 616.85 | 7,413.1 | -4,157.2 | 738.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.3 | -436.9 | 1,541 | -827.3 | 1,228.9 | |