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 | 1,604.66 | 1,168.98 | 1,114.61 | 2,287.66 | 2,502.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.66 | 1,168.98 | 1,114.61 | 2,287.66 | 2,502.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.66 | 951.33 | 813.54 | 1,879.41 | 1,905.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.02 | -897.63 | 1,207.07 | 2,846.05 | 3,682.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,401.16 | 19,944.92 | 23,053.55 | 26,276.32 | 35,357.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.79 | 286.47 | 715.7 | 1,458.57 | 394.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,061.69 | 19,650.07 | 22,324.49 | 24,801.5 | 34,147.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 1,518.5 | 586.1 | 1,109.4 | 1,151.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.57 | 518.71 | -2,658.62 | 1,576.73 | 2,375.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.05 | -0.75 | -1.77 | -20.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065.34 | -551.73 | 165.96 | 342.68 | -1,013.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 383.68 | -2,339.15 | 1,795.39 | 1,328.02 | |