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 | 735.16 | 782.18 | 1,272.42 | 1,574.85 | 2,218.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.07 | 496.07 | 809.9 | 1,000.11 | 1,428.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 90.67 | 336.09 | 490.22 | 830.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428.45 | 2,220.59 | 1,906.49 | 2,686.19 | 3,106.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,089.62 | 26,319.53 | 22,045.83 | 23,287.73 | 25,030.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.15 | 677.65 | 838.11 | 903.16 | 1,104.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,970.28 | 24,965.83 | 20,780.33 | 21,855.65 | 23,385.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.19 | -535.86 | 81.65 | -125.13 | 63.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.82 | -177.47 | 388.53 | 226.87 | 863.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.69 | 188.48 | 72.96 | 258.36 | -265.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.62 | -58.17 | -463.88 | -481.94 | -583.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.13 | -47.16 | -2.4 | 3.29 | 14.5 | |