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 | 68,178.1 | 87,618.9 | 105,679.6 | 111,990 | 115,447.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,592.8 | 32,209 | 37,046.9 | 43,889 | 47,827.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,024.1 | 11,267.9 | 12,582.6 | 15,454.1 | 15,019 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,197.5 | 8,328.2 | 8,594.2 | 11,677.4 | 11,804 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,210.5 | 72,126.6 | 79,671.7 | 83,686.6 | 91,316.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,506.4 | 28,517.2 | 29,745.5 | 23,625.1 | 23,797.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,839.3 | 39,341.6 | 45,022.6 | 53,891.7 | 61,666.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,212.93 | -3,256.79 | 454.08 | 10,178.34 | 6,065.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,957.6 | 5,665 | 9,755.7 | 15,910.5 | 12,690.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,567 | -5,212.9 | -6,002.5 | -3,980.6 | -6,498.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,817.6 | -781.3 | -3,628.5 | -10,688.7 | -6,055.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | -329.2 | 128.7 | 1,240.9 | 136.9 | |