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 | 15,965.95 | 20,646.64 | 26,093.28 | 30,893.25 | 35,498.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,021.8 | 12,510.12 | 14,806.16 | 18,080.41 | 20,162.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.5 | 2,039.45 | 3,656.45 | 5,346.46 | 6,053.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.51 | 1,635.65 | 2,934.58 | 4,425.55 | 5,066.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,039.77 | 18,501.24 | 24,141.22 | 31,382.86 | 37,289.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401.43 | 4,765.84 | 5,992.14 | 8,046.73 | 9,212.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,481.49 | 12,550.29 | 15,724.37 | 20,205.53 | 24,973.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.39 | 865.85 | 1,566.42 | 1,287.74 | 1,334.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.59 | 2,193.16 | 3,951.77 | 4,867.29 | 4,343.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.19 | -562.95 | -4,761.51 | -4,215.95 | -3,847.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.49 | -907.22 | 929.67 | -421.59 | -610.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.91 | 722.99 | 119.93 | 229.75 | -114.14 | |