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 | 22,763.5 | 24,698.4 | 28,851.5 | 36,296.8 | 39,743.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,722.8 | 21,138.6 | 24,909.2 | 31,345.6 | 35,125.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,564.1 | 14,122.4 | 16,748 | 21,146.1 | 23,298.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,650.9 | 11,733.4 | 13,277.6 | 14,360.2 | 18,794.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,598.3 | 481,540.3 | 560,758.5 | 642,760.4 | 753,366.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,717.8 | 95,638.2 | 120,726.1 | 130,291.8 | 176,997 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,505 | 110,889.1 | 126,484.3 | 110,782.2 | 131,968.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495.1 | 17,808 | -65,042.9 | -84,876.3 | -89,852.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,426.2 | -15,967.6 | 6,685.1 | 889 | 9,311.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.9 | -1,995.7 | 58,901.4 | 87,543.3 | 78,209.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | -155.3 | 543.6 | 3,556 | -2,332.1 | |