Period Ending: | 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 | 35,109.68 | 28,439.47 | 31,485.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,235.46 | 10,485.95 | 12,704.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,148.64 | 4,123.98 | 5,660.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,022.09 | 3,695.41 | 5,054.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,687.14 | 33,132.68 | 39,644.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,329.98 | 8,007.03 | 9,651.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,817.82 | 24,445.42 | 29,050.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.61 | 7,044.78 | 4,323.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893.85 | 7,571.72 | 4,527.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,271.95 | -4,203.78 | -3,920.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.45 | -3,370.49 | -690.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.55 | -2.55 | -84.03 | |