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 | 23,956.08 | 35,797.67 | 40,451.57 | 31,630.25 | 43,198.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,592.02 | 10,793.69 | 11,839.11 | 8,200.94 | 12,912.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.51 | 4,837.53 | 4,207.04 | 635.21 | 4,077.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.74 | 3,492.54 | 3,419.59 | 318.83 | 3,043.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,638.59 | 37,431.32 | 43,508.28 | 40,383.22 | 47,248.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,393.62 | 16,917.69 | 19,705.6 | 15,805.49 | 19,857.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,146.07 | 19,127.93 | 22,323.74 | 22,374.91 | 25,009.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.66 | 1,674.69 | 1,875.26 | 1,196.87 | 774.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.69 | 2,671.05 | 3,282.82 | 3,412.99 | 6,036.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,815.82 | -2,078.91 | -1,451.58 | -3,934.88 | -5,100.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.51 | -909.56 | -971.02 | -369.1 | -679.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.94 | -288.57 | 1,196.71 | -890.22 | 398.7 | |