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 | 129,494.4 | 147,773.8 | 163,614.4 | 196,264.3 | 223,157.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,139.3 | 38,900.2 | 42,395.5 | 52,065.7 | 53,773.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,272.9 | 8,718.9 | 9,856.7 | 12,526.5 | 13,368.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,710.2 | 5,403 | 4,407.5 | 5,096.1 | 5,857 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,535.3 | 172,115.1 | 195,808.5 | 220,377.1 | 255,840.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,427.3 | 95,338.3 | 126,000.2 | 147,876.3 | 169,434 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,589.4 | 44,174.7 | 46,938.6 | 51,128.1 | 64,688.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,880.08 | -5,541.24 | -2,154.78 | 2,804.83 | -498 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,310 | 7,136.6 | 6,563.9 | 8,429.6 | 9,139.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | -2,550.2 | -3,261.3 | -2,630.9 | -7,185 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,966.8 | 249.9 | -4,378.8 | -5,240.4 | 3,996.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.5 | 5,242.3 | -1,042.5 | 527 | 5,952.5 | |