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 | 13,133 | 23,228.84 | 23,553.96 | 16,415.13 | 13,970.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,756.68 | 10,873.63 | 10,953.14 | 7,270.53 | 6,063.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380.57 | 5,824.4 | 5,683.63 | 2,810.99 | 1,865.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.93 | 3,684.19 | 3,255.2 | 2,048.54 | 1,575.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103.29 | 17,452.61 | 19,628.08 | 21,461.53 | 22,520.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428.06 | 3,007.3 | 1,493.38 | 1,487.04 | 1,296.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,099.21 | 13,148.61 | 16,981.59 | 18,932.42 | 20,183.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.31 | 77.49 | 2,525.13 | 280.4 | 138.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.72 | 2,195.69 | 3,539.81 | 3,341.31 | 2,554.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.89 | -1,472.56 | -2,095.14 | -2,743.24 | -1,392.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.52 | -565.13 | -812.33 | -749.66 | -485.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.32 | 157.99 | 632.34 | -151.58 | 676.92 | |