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 | 15,492.71 | 19,890.32 | 23,466.25 | 28,114.32 | 30,370.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,144.33 | 7,765.83 | 12,986.67 | 15,577.6 | 17,956.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.63 | 2,190.89 | 2,552.54 | 3,309.03 | 3,612.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.86 | 1,304.52 | 1,461.95 | 1,857.55 | 2,151.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,288.83 | 22,209.69 | 24,628.63 | 27,927.37 | 37,355.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,477.65 | 7,376.88 | 8,152.46 | 9,765.27 | 5,717.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,887.41 | 10,353.16 | 11,819.68 | 13,633.2 | 27,676.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.07 | -1,246.31 | -538.55 | -478.79 | -3,122.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.35 | 2,130.65 | 2,564.18 | 3,743.4 | 3,765.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394.66 | -2,553.13 | -2,408.79 | -3,683.43 | -9,547.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392 | 465.46 | -61.68 | -79.6 | 5,834.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.08 | 18.44 | 112.14 | -9.23 | 28.75 | |