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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,050.92 | 15,148.4 | 18,639.2 | 26,410.3 | 25,831.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,667.74 | 7,373.3 | 9,583.7 | 15,733 | 12,221.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,195.78 | 5,969.5 | 7,900.5 | 12,846.9 | 10,405.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,011.43 | 52,338 | 60,323.1 | 72,534 | 82,702.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,109.43 | 13,266.3 | 15,611.7 | 16,997.8 | 18,749.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,335.93 | 34,985.3 | 40,354.4 | 50,445.3 | 57,959.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919.28 | 1,877.86 | 1,659.63 | 6,108.6 | -89.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,055.26 | 9,036.7 | 9,693 | 15,678.7 | 14,057.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,439.13 | -5,390.5 | -6,490.9 | -10,819.5 | -10,518.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,488.02 | -3,103.4 | -2,847.9 | -4,992.5 | -3,315.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.11 | 542.8 | 354.2 | 1,045.7 | 223.8 | |