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 | 19,821.6 | 31,936.77 | 38,583.13 | 50,127.82 | 54,723.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,697.32 | 8,694.71 | 10,861.77 | 14,029.96 | 17,654.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.83 | 2,685.55 | 2,778.53 | 4,202.11 | 5,020.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493 | 1,561.91 | 1,243.83 | 1,788.27 | 2,019.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,639.53 | 32,288 | 35,401.15 | 48,648.04 | 58,497 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,717.92 | 17,231.29 | 17,389.67 | 28,201.48 | 30,947.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,456.15 | 8,965.01 | 10,308.26 | 11,920.83 | 13,862.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,969.9 | -5,398.99 | -4,007.84 | -2,429.92 | 72.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.39 | -1,418.92 | 4,841.47 | 2,047.98 | 3,939.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,626.74 | -2,954.17 | -6,455.96 | -4,426.75 | -5,560.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.76 | 4,537.02 | 1,591.2 | 2,475.33 | 2,241.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.59 | 163.92 | -23.29 | 96.55 | 620.2 | |