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 | 20,425.22 | 24,242.44 | 31,492.83 | 34,841.84 | 39,179.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,198.02 | 15,587.91 | 19,530.11 | 22,699.89 | 25,635.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,895.41 | 4,738.97 | 5,917.92 | 7,543.96 | 8,600.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.64 | 3,853.57 | 4,098.36 | 5,526.28 | 6,595.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,381.15 | 26,074.02 | 35,538.71 | 39,941.27 | 42,737.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452.74 | 3,837.16 | 5,544.49 | 8,682.26 | 6,323.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,134.3 | 21,386.13 | 24,803.52 | 29,233.29 | 34,333.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.35 | -5,710.64 | -2,597.72 | 3,715.57 | 6,445.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147.85 | 1,701.35 | 6,286.44 | 8,006.12 | 9,024.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,306.76 | 23.2 | -9,558.84 | -4,038.3 | -2,958.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.23 | -1,383.85 | 3,434.08 | -3,854.85 | -5,796.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.78 | 340.7 | 161.96 | 112.81 | 268.76 | |