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 | 47,912.5 | 61,283.3 | 80,898.1 | 93,234.6 | 103,886.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,526.2 | 26,432.9 | 34,651.3 | 41,039 | 45,751.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.1 | 3,101.5 | 4,845.6 | 6,639.2 | 7,534.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.8 | 3,123.1 | 4,502.9 | 6,452.8 | 6,344.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,068.7 | 74,611.1 | 88,386.1 | 101,530.1 | 120,380.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,706.5 | 37,580.7 | 44,091.9 | 47,253.5 | 56,350.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,513.9 | 34,924.9 | 38,702.2 | 44,398 | 49,425.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,434.4 | 2,940.85 | -2,322.86 | -6,505.46 | 212.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,694.8 | 3,247.1 | 4,595.6 | 2,473 | 10,427.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,356.8 | -4,215.8 | -6,796.8 | -5,092.1 | -12,405.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.4 | -205.8 | 3,485.4 | 2,854 | 1,235.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.1 | -1,153.7 | 1,442.9 | 190.2 | -537.8 | |