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 | 29,036.35 | 36,058.22 | 40,784.59 | 44,433.19 | 47,531.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,255.54 | 11,683.8 | 12,298.49 | 13,764.54 | 21,936.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,090.14 | 6,369.4 | 7,538.8 | 9,179.86 | 13,178.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073.81 | 3,818.45 | 4,580.14 | 7,773.99 | 10,018.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,071.77 | 52,703.24 | 43,420.08 | 58,037.88 | 71,313.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,595.16 | 12,563.4 | 10,676.38 | 11,017.14 | 7,769.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,764.68 | 25,591.52 | 27,478.28 | 34,976.74 | 45,411.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,352.71 | -4,910.45 | -689.67 | 5,381.74 | -278.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755.88 | -3,364.43 | 11,941.35 | -3,156.42 | -5,665.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.91 | -4,084.78 | 668.13 | -150.8 | -1,665.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.3 | 7,648.65 | -12,173.46 | 4,961.27 | 4,800.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.74 | 199.45 | 436.01 | 1,654.05 | -2,530.5 | |