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 | 27,235.14 | 35,001.86 | 41,271.9 | 48,566.7 | 55,778.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,493.32 | 10,555.29 | 12,061.9 | 15,868.4 | 20,220.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786.86 | 2,918.54 | 2,560 | 3,498.2 | 4,175.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.18 | 2,276.92 | 1,891.2 | 2,575.8 | 3,137.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,749.78 | 21,068.27 | 29,069.3 | 31,612.8 | 33,382.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,927.25 | 6,266.03 | 8,166.8 | 10,020.4 | 10,229.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,160.02 | 14,124.27 | 16,076.2 | 18,142.2 | 20,978.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.19 | -1,981.44 | 2,024.21 | 2,112.95 | 2,790.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.51 | -368.15 | 4,238.1 | 3,927.4 | 4,769.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.23 | -1,208.36 | -7,711.6 | -1,526.1 | -969.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.37 | -623.21 | 3,260.9 | -2,322.2 | -3,775.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.37 | -2,199.72 | -212.6 | 79.1 | 25.3 | |