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 | 19,202.97 | 19,607.83 | 47,330.58 | 57,298.46 | 59,953.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,020.32 | 11,034.38 | 22,463.26 | 26,352.01 | 28,811.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,152.11 | 5,729.01 | 13,408.81 | 14,887.18 | 16,185.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.1 | 3,668.11 | 6,991.6 | 8,403.48 | 9,508.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,153.57 | 41,066.88 | 47,371.95 | 55,352.86 | 63,575.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,194.32 | 13,279.03 | 16,250.49 | 19,465.68 | 19,169.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,974.41 | 19,927.66 | 23,226.76 | 27,600.17 | 34,419.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,724.45 | 3,631.9 | -965.28 | 6,923.64 | 8,759.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,544.89 | 4,818.03 | 1,498.37 | 13,889.29 | 14,242.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.65 | -1,029.88 | -2,371.04 | -4,556.66 | -6,503.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,985.46 | -1,249.79 | -1,710.31 | -9,165.8 | -3,521.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,527.84 | 3,273.77 | -2,205.98 | 145.91 | 4,170.53 | |