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 | 1,975.12 | 2,529.97 | 2,773.07 | 2,863.06 | 3,051.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.3 | 2,520.41 | 2,763.89 | 2,852.84 | 3,039.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918 | 2,503.47 | 2,725.72 | 2,758.98 | 2,928.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.59 | 2,014.24 | 2,459.31 | 1,664.58 | 984.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,502.52 | 127,106.14 | 124,162.32 | 164,492.38 | 193,172.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,114.06 | 9,678.26 | 6,383.86 | 9,493.02 | 19,462.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,490.2 | 111,022.68 | 111,694.74 | 146,072.43 | 159,800.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,307.31 | -1,837.47 | 3,273.21 | -1,298.74 | 6,125.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,422.1 | -1,003.67 | 4,174.26 | -867.3 | 6,498.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.15 | -760.8 | -84.76 | -724.51 | -16,484.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,181.56 | 1,807.18 | -4,121.64 | 1,962.15 | 9,717.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.39 | 42.72 | -32.15 | 370.35 | -268.45 | |