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 | 50,742.5 | 63,693.5 | 75,427.3 | 78,014.4 | 78,229.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,149.4 | 19,270.5 | 22,614.6 | 27,381.2 | 27,309.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,979.8 | 4,795.9 | 6,379.1 | 8,372.9 | 7,406.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,297.4 | 3,588.6 | 4,735.8 | 11,854.4 | 11,429.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,333.5 | 57,093.8 | 63,063.6 | 74,097.2 | 82,170.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,405.2 | 13,260.6 | 15,066.5 | 15,205.6 | 14,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,891.8 | 41,515.1 | 45,604.1 | 55,986 | 64,044.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.1 | -2,524.35 | 3,919.09 | 5,430.4 | 2,120.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,458.7 | 247.7 | 4,082.5 | 9,030.1 | 6,723.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,528.4 | 2,495.4 | -2,269.1 | -5,897.6 | -3,786.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,741.6 | -3,093.1 | -1,326 | -2,488.4 | -3,661.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -811.3 | -350 | 487.4 | 644.1 | -723.8 | |