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 | 61,398.7 | 96,223.4 | 101,374.9 | 95,046.8 | 97,848.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,939.5 | 47,984.6 | 39,113.8 | 35,727.2 | 43,834.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,864.3 | 19,445.6 | 9,869.6 | 6,330.4 | 8,618.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,143.5 | 15,468.9 | 7,951.6 | 6,315.9 | 8,832.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,169.4 | 109,791 | 113,325.6 | 119,807.9 | 124,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,237.7 | 19,297 | 14,448.4 | 20,620.8 | 13,620.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,014.6 | 78,413 | 86,519.6 | 91,880.4 | 99,656.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,820.94 | 6,501.83 | 9,990.01 | -14,072.95 | 4,550.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.8 | 14,445.8 | 18,528.4 | -10,551.9 | 16,438 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158.9 | -8,991.9 | -14,447 | 11,036 | -8,916.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,740 | -5,714 | -3,991.7 | -897.1 | -7,329.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,222.1 | -260.1 | 89.7 | -413 | 192.6 | |