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 | 5.53 | 6.48 | 5.23 | 5.46 | 5.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 6.48 | 5.23 | 5.46 | 5.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 4.08 | 3.04 | 2.89 | 2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.76 | 2,089.53 | 1,721.81 | 1,188.25 | 1,042.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,843.93 | 7,432.82 | 9,426.72 | 10,818.82 | 11,964.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.23 | 0.39 | 0.45 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824.71 | 7,413.1 | 9,426.05 | 10,817.04 | 11,962.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.91 | -5.52 | 19.01 | 0.04 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.85 | 0.42 | - | -0.04 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -18.96 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | -5.1 | 0.05 | -0 | 0.85 | |