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 | 74,888.3 | 93,180.3 | 105,861.7 | 107,328.9 | 103,566.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,421.7 | 57,344.3 | 58,929.3 | 66,390 | 63,249.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,667 | 5,856.5 | 2,653.5 | 7,050.7 | 5,034.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.5 | 320.8 | 158.6 | 1,473.7 | 218.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,073.7 | 196,147.9 | 189,877.3 | 187,099.3 | 181,576.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,063.5 | 44,929.1 | 52,680.1 | 52,467.4 | 52,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,236.8 | 88,212.2 | 88,390 | 89,835.2 | 90,023.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,395.13 | 2,830.81 | 9,891.16 | 4,997.35 | 4,874.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,173.4 | 12,208.5 | 17,114 | 15,925.4 | 13,285.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,241 | -1,903.4 | -2,603.6 | -5,733.6 | -3,371.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,197 | -14,202.3 | -13,616.8 | -11,140.9 | -9,125.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.4 | -3,897.2 | 893.6 | -949.1 | 788.3 | |