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 | 24,731.13 | 26,812.79 | 32,406.54 | 37,939.04 | 41,345.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,267.92 | 5,877.91 | 6,107.56 | 7,706.07 | 10,331.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.13 | 1,443.83 | 870.33 | 1,532.96 | 2,620.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.48 | 965.69 | 579.76 | 1,065.49 | 1,882.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,785.11 | 9,025.81 | 11,250.17 | 12,810.99 | 15,583.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.25 | 1,825.78 | 3,145.91 | 3,070.75 | 3,765.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,963.13 | 6,575.54 | 7,258.67 | 8,081.59 | 9,719.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.69 | 748.73 | -1,448.27 | 2,428.18 | -28.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.24 | 1,479.18 | -605.05 | 3,898.75 | 2,139.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.28 | -424.45 | -826.24 | -2,517.73 | -2,289.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,913.09 | -926.55 | 1,263.54 | -759.3 | 9.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.43 | 128.18 | -167.75 | 621.72 | -140.32 | |