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 | 16,244.12 | 26,923.17 | 24,067.07 | 29,056.49 | 33,056.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,757.05 | 12,131.18 | 7,720.6 | 9,916.95 | 9,223.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.26 | 5,642.13 | 2,107.53 | 2,585.86 | 3,237.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.72 | 3,261.38 | 1,648.11 | 1,315.18 | 1,754.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,763.21 | 18,243.68 | 22,179.84 | 27,166.53 | 27,323.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758.58 | 4,113.1 | 5,301.79 | 6,419.86 | 6,566.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.48 | 8,758.07 | 10,289.01 | 11,463.28 | 13,111.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.3 | 2,173.76 | -2,980.76 | -7,740.3 | 1,579.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.7 | 4,314.33 | 1,937.65 | 1,634.8 | 3,074.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.23 | -859.05 | -4,334.01 | -4,255.03 | -215.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,437.51 | -3,452.89 | 2,394.47 | 2,620.19 | -2,788.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 2.39 | -1.9 | -0.04 | 70.1 | |