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 | 4,579 | 4,864.3 | 5,267.3 | 17,133.8 | 7,463.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446.3 | 4,729 | 5,103.1 | 16,966.8 | 7,346.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190.1 | 3,397.3 | 3,556.6 | 15,405.8 | 5,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,498.3 | 40,556.8 | 48,505.2 | 72,672.1 | 65,206.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,895.9 | 535,876.3 | 531,881 | 651,610.8 | 752,655.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.5 | 689.7 | 742.8 | 757.6 | 900.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,176.3 | 515,805 | 515,629 | 629,710.3 | 726,690.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.86 | 1,140.03 | 2,155.7 | 11,622.33 | -6,251.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.6 | 16,096.5 | 17,276.5 | 19,411.2 | -19,567.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,079.1 | -1,507.4 | -1,368.4 | -4,717 | 30,544.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.4 | -14,595.4 | -15,869.1 | -14,554.7 | -10,545.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.9 | -6.3 | 39 | 139.5 | 431.3 | |