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 | 45,306.2 | 69,976.6 | 63,322.6 | 68,088.3 | 69,870.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,857.7 | 36,188 | 29,150.6 | 32,996.5 | 33,827.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834.1 | 11,675 | 6,322.1 | 5,646.7 | 5,292.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,043.9 | 8,337.5 | 4,407.4 | 3,495.2 | 3,698.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,716.5 | 64,891.3 | 68,287.4 | 75,632.8 | 71,607.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,424.7 | 20,033.1 | 14,649.8 | 17,045.8 | 12,495.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,283.2 | 38,446.8 | 41,941.5 | 43,176.7 | 46,209.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.21 | 2,938.48 | 6,243.5 | -6,200.29 | 5,941.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,049.3 | 9,025.8 | 14,262.5 | 2,873 | 9,446.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549.2 | -3,433.1 | -11,653.4 | -7,183.2 | -2,051.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,702.1 | -3,868.8 | -4,103.8 | 3,400.4 | -6,821.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,201.9 | 1,723.9 | -1,443.2 | -1,003.3 | 574 | |