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 | 31,828.13 | 50,298.25 | 52,843.8 | 52,493.58 | 60,163.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,878.79 | 11,841.37 | 9,846.29 | 8,062.86 | 8,907.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370.85 | 8,697.74 | 6,311.15 | 4,079.64 | 4,636.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.92 | 6,632.65 | 4,981.38 | 3,464.88 | 3,905.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,553.38 | 22,782.95 | 27,310.2 | 30,648.29 | 34,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.02 | 7,048.41 | 8,421.75 | 8,987.21 | 10,610.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,648.45 | 15,156.33 | 18,438.65 | 20,191.13 | 22,312.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.08 | 4,132.43 | 1,184.96 | 2,013.43 | -930.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347.13 | 6,707.48 | 3,036.41 | 5,570.27 | 3,416.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.21 | -1,400.16 | -1,468.44 | -1,817.71 | -3,302.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044.25 | -1,765.27 | -1,936.29 | -1,969 | -2,119.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.68 | 3,542.05 | -368.32 | 1,783.55 | -2,005.52 | |