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 | 18,563.4 | 23,426.7 | 20,697.1 | 26,816.1 | 27,011.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,475.2 | 23,336.7 | 18,452.3 | 23,762.1 | 23,445.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,669.6 | 13,524.7 | 9,523.7 | 11,993.9 | 10,016.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,901.4 | 7,731.6 | 5,972.9 | 4,098.4 | 8,213.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,148.5 | 258,145 | 293,704.4 | 297,636 | 245,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,339.5 | 56,612.3 | 70,363.5 | 75,170 | 63,858.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,760.5 | 106,256.4 | 112,698.5 | 110,560.3 | 102,304.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,692.8 | -34,580.8 | -23,072 | 36,350.5 | 55,686.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,487.5 | 26,139.2 | -5,916.1 | -20,899.4 | -24,745.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,959.5 | 12,807.2 | 21,598.9 | 1,624.5 | -47,857.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | 4,365.6 | -7,389.2 | 17,075.6 | -16,915.8 | |