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 | 52,910 | 60,036.9 | 81,572.6 | 93,763.5 | 85,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,343 | 36,085.8 | 40,173.4 | 49,291.7 | 45,295.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,106.5 | 8,997.4 | 6,906.1 | 9,281.3 | 5,471.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,836.4 | 8,814.8 | 3,145.2 | 3,599.5 | 2,726.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,549.2 | 131,585.3 | 145,947.4 | 162,727.3 | 163,295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,193.7 | 27,826.9 | 30,880.9 | 39,714.3 | 43,131.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,380.1 | 66,253.6 | 68,680.6 | 72,414.9 | 74,421.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,226.53 | -8,273.03 | -6,336.08 | -5,416.88 | -555.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,923.6 | 11,348.9 | 14,115 | 18,981.3 | 13,987.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,790.4 | -18,156.8 | -16,941.3 | -19,109.2 | -5,416.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.4 | 7,154.4 | 2,744.8 | -280.3 | -7,819 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.8 | 346.5 | -81.5 | -408.2 | 752.5 | |