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 | 24,339.45 | 32,166.21 | 51,886.75 | 55,422.15 | 59,282.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737.72 | 10,239.04 | 13,506.23 | 16,741.25 | 17,847.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661.15 | 5,392.63 | 7,055.1 | 8,486.99 | 9,356.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.21 | 2,720.74 | 2,263.93 | 4,471.04 | 4,239.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,883.01 | 29,153.52 | 36,008.08 | 43,471.98 | 48,153.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056.28 | 7,903.51 | 12,530.55 | 16,390.43 | 16,291.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,341.82 | 18,427.93 | 19,237.11 | 22,672.69 | 27,047.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.56 | 2,662.17 | -1,447.69 | 2,074.52 | 5,248.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531.84 | 4,543.51 | 2,006.36 | 4,032.1 | 5,781.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,812.18 | -1,309.6 | -3,077.33 | -1,014.3 | 250.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.72 | -2,594.65 | -275.32 | -1,301.55 | -3,483.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,709.96 | 648.77 | -1,345.58 | 1,712.91 | 2,411.73 | |