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 | 33,017.1 | 46,245.5 | 57,866.7 | 67,627.8 | 54,621.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,566.6 | 13,183.7 | 14,091.1 | 25,239 | 22,119.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,779.3 | 6,383 | 7,013.6 | 17,717.8 | 14,188.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.2 | 1,074.8 | 554.2 | 10,219.5 | 8,135.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,936.9 | 173,465.3 | 173,071.4 | 173,032.7 | 177,856 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,782.9 | 21,714 | 25,838.4 | 17,876.7 | 15,824.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,820.6 | 103,893.4 | 104,455.3 | 114,676.3 | 122,812 | |
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 | 1,514.23 | 98.15 | 1,399.1 | 2,335.35 | 10,532.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,129.3 | 8,450.7 | 7,674.4 | 19,272 | 17,142.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798.7 | -1,125.5 | 1,088.9 | -9,909.5 | 391.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,357.2 | -7,107.7 | -8,796.6 | -9,638.2 | -8,918.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.1 | 217.5 | -33.3 | -275.7 | 8,615 | |