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 | 23,987.96 | 28,680.14 | 31,428.16 | 41,185.22 | 48,511.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,635.02 | 12,533.73 | 12,796.09 | 17,080.07 | 20,278.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,549.96 | 3,324.94 | 2,816.76 | 3,892.29 | 5,290.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.58 | 2,632.28 | 2,203.51 | 2,621.75 | 3,456.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,221.25 | 27,811.92 | 37,190.88 | 40,949.83 | 46,389.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,268.06 | 6,537.6 | 11,011.85 | 12,120.19 | 15,443.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,929.16 | 20,268.57 | 22,078.95 | 24,396.18 | 27,537.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.72 | 530.2 | -5,217.87 | -675.34 | 323.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,701.83 | 2,220.29 | 2,386.46 | 1,660.73 | 3,628.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -763.73 | -1,080.89 | -7,052.44 | -2,256.01 | -1,714.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,828.11 | -1,338.03 | 4,874.29 | 237.03 | -2,374.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.99 | -198.62 | 208.31 | -358.24 | -460.78 | |