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 | 25,477.22 | 27,524.32 | 26,909.14 | 30,409.65 | 33,795.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,398.63 | 17,698.21 | 17,017.96 | 19,546.47 | 22,031.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389.21 | 2,266.46 | 1,218.74 | 1,751.44 | 1,876.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.82 | 2,377.11 | 1,049.62 | 1,279.15 | 1,533.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,951.48 | 16,904.89 | 17,885.15 | 18,889.99 | 20,400.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,077.72 | 5,048.93 | 5,214.89 | 5,238.75 | 5,854.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,638.17 | 11,283.02 | 12,029.99 | 12,581.87 | 13,499.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.02 | -2,561.41 | 1,141.95 | 1,504.32 | 853.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.99 | 879.42 | 1,271.53 | 2,768.45 | 1,647.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,678.84 | -450.06 | 402.47 | -1,838.67 | -70.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.88 | -721.47 | -1,026.66 | -1,430.62 | -1,298.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | -290.01 | 675.14 | -491.04 | 297.09 | |