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 | 24,319.54 | 27,025.68 | 33,403.73 | 35,633.92 | 39,885.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,617.01 | 10,983.62 | 10,602.86 | 11,712.86 | 13,152.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.26 | 2,882.5 | 2,642.82 | 2,397.42 | 2,254.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.86 | 1,257.95 | 674.52 | 168.94 | -784.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,664.59 | 47,068.38 | 57,404.14 | 70,982.3 | 83,177.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,921.91 | 21,104.33 | 22,064.9 | 23,628.53 | 27,662.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,165.48 | 14,476.2 | 17,145.69 | 18,073.59 | 20,130.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115.3 | -6,220.82 | -6,200.29 | -5,075.42 | -3,307.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,966.71 | 2,244.67 | 8,113.29 | 5,934.07 | 8,647.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,618.61 | -7,593.34 | -13,765.12 | -12,457.53 | -12,323.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.37 | 4,169.94 | 4,939.48 | 7,441.89 | 4,729.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,963.1 | -1,176.37 | -711.04 | 919.66 | 1,052.28 | |