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 | 22,981.32 | 31,387.77 | 44,744.03 | 50,590.96 | 51,864.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,152.09 | 10,232.06 | 15,153.24 | 17,092.06 | 18,144.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429.55 | 4,145.99 | 6,923.44 | 7,995.82 | 7,157.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760.04 | 3,226.45 | 5,104.8 | 6,227.86 | 5,439.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,165.88 | 29,624.8 | 37,802.83 | 40,198.33 | 49,059.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268.02 | 5,656.94 | 8,607.61 | 6,000.42 | 9,971.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,875.6 | 22,483.16 | 26,759.74 | 32,162 | 36,646.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604.81 | -5,270.74 | -103.31 | 1,433.22 | 1,251.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,455.49 | -2,830.02 | 3,104.73 | 5,112.3 | 5,362.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,700.07 | 4,177.68 | -2,076.74 | -1,452.6 | -3,971.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.85 | -1,345.38 | -1,160.82 | -1,929.5 | -1,301.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.38 | 1.37 | -96.57 | 1,727.71 | 183.23 | |