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 | 47,274.4 | 54,198.9 | 64,515 | 67,884.7 | 61,926.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,565.1 | 29,960.2 | 31,734.6 | 34,985.2 | 35,535.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,132.5 | 7,272.4 | 6,103.8 | 8,062 | 5,651.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.8 | 4,635.6 | 3,586.2 | 4,718.2 | 2,992.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,862.3 | 59,261.7 | 65,408.3 | 76,500.4 | 84,791.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,836.6 | 17,111.5 | 16,405.5 | 20,370.4 | 20,206.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,073.5 | 25,318.9 | 28,408.8 | 33,570.3 | 36,553.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,048.21 | 1,580.86 | -3,408.39 | -2,296.23 | -773.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,318.3 | 6,799.6 | 6,342.3 | 8,991.7 | 7,826.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,339 | -6,651 | -2,994.9 | -8,799.9 | -11,511.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,526.2 | 108.1 | -2,658.3 | -355.9 | 3,178.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.1 | 256.7 | 689.1 | -162.7 | -506.6 | |