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 | 11,773.78 | 14,363.04 | 13,416.46 | 14,494.25 | 15,849.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,595.75 | 11,356.34 | 10,812.64 | 13,530.38 | 15,068.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.41 | 4,415.41 | 3,448.83 | 2,934.66 | 3,754.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.31 | 3,769.85 | 2,505.9 | 2,933.41 | 3,816.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,903.21 | 25,797.53 | 26,916.85 | 28,888.23 | 32,113.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,044.85 | 3,709.16 | 3,798.8 | 3,560.65 | 4,396.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,199.01 | 21,415.12 | 22,443.17 | 24,530.73 | 26,378.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.72 | 920.4 | -264.27 | -654.62 | 1,025.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,906.77 | 3,600.62 | 2,120.67 | 2,533.53 | 4,342.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,600.9 | 6,929.7 | -1,016.53 | -1,412.66 | -3,378.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305.75 | -10,332.91 | -1,221.12 | -851.69 | -1,335.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,999.88 | 197.4 | -116.98 | 269.18 | -371.58 | |