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 | 27,165.4 | 30,576.28 | 37,302.21 | 40,011.99 | 44,922.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,425.54 | 13,378.12 | 17,756.04 | 20,181.62 | 22,945.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.77 | 1,462.64 | 3,523.13 | 4,424.97 | 5,210.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.91 | 943.36 | 2,349.39 | 3,481.35 | 4,152.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,145.84 | 28,623.26 | 30,157.92 | 33,247.1 | 36,655.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,585.81 | 14,285.69 | 13,559.12 | 14,046.66 | 13,575.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,072.41 | 11,800.33 | 14,072.82 | 17,240.78 | 21,013.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903 | -135.76 | 1,130.49 | 1,773.58 | 2,824.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.78 | 1,143.34 | 3,292.44 | 3,695.47 | 3,855.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,438.66 | -1,819.05 | -757.11 | -1,707.54 | -2,398.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,153.94 | 297.92 | -1,693.84 | -1,592.76 | -918.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,433.76 | -393.13 | 870.16 | 446.22 | 572.23 | |