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 | 28,329.62 | 38,864.65 | 47,141.93 | 45,692.31 | 49,349.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,447.1 | 21,445.67 | 25,791.34 | 24,678.34 | 27,883.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,661.16 | 7,207.79 | 7,846.55 | 7,726.03 | 9,633.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405.81 | 5,365.31 | 5,712.49 | 5,691.93 | 7,291.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,998.63 | 21,069.46 | 26,928.1 | 26,825.81 | 26,430.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,123.2 | 9,363.59 | 11,935.99 | 9,381.89 | 10,104.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,848.84 | 10,886.26 | 13,710.48 | 15,969.28 | 14,071.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,994.02 | 1,198.14 | -2,878.04 | 8,366.04 | 9,459.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,958.88 | 3,269.11 | -16.08 | 10,804.66 | 12,035.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,010.53 | 1,188.52 | 307.75 | -3,699.18 | 116.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,659.31 | -3,964.42 | -1,740.84 | -6,214.13 | -10,101.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.96 | 493.21 | -1,449.17 | 891.35 | 2,051.02 | |