Period Ending: | 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 | 6,544.11 | 5,995.17 | 8,386.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.24 | 2,749.35 | 3,921.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.41 | 939.27 | 1,961.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.15 | 824.9 | 1,584.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,799.16 | 24,007.44 | 26,442.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.02 | 2,890.87 | 3,507.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,446.06 | 20,633.24 | 22,258.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,578.14 | -4,793.9 | -3,953.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.59 | -164.58 | 1,000.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,483.64 | -4,239.33 | -4,178.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,391.96 | 8,937.56 | 19.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.73 | 4,533.65 | -3,158.78 | |