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 | 21,440.28 | 28,955.83 | 36,415.24 | 37,954.42 | 33,318.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376.52 | 10,605.08 | 12,335.18 | 13,950.6 | 13,968.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.61 | 1,940.92 | 2,779.98 | 3,244.29 | 2,592.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.99 | 878.61 | 1,346.55 | 1,548.15 | 1,437.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,969.33 | 27,207.63 | 26,591.5 | 24,304.29 | 23,325.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,004.94 | 17,362.95 | 14,071.15 | 10,566.29 | 8,964.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072.63 | 6,830.7 | 8,031.88 | 9,396.84 | 10,646.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,823.49 | -3,375.66 | -2,496.39 | 2,583.4 | 918.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,620.33 | -872.15 | 1,921.2 | 4,962.64 | 2,713.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.26 | -1,869.12 | -2,430.1 | -824.37 | -979.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,019.9 | 4,037.88 | -1,013.83 | -4,641.97 | -3,920.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.16 | 1,296.62 | -1,522.73 | -503.7 | -2,186.53 | |