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 | 521.32 | 338.75 | 314.93 | 653.89 | 626.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.32 | 338.75 | 314.93 | 653.89 | 626.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.48 | 278.2 | 241.23 | 539.44 | 465.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.2 | -497.78 | 656.8 | 1,605.44 | 2,150.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,442.16 | 9,407.44 | 10,858.37 | 12,429.98 | 16,932.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 129.81 | 286.16 | 692.5 | 129.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,409.91 | 9,277.64 | 10,572.21 | 11,737.48 | 16,411.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.85 | 313.62 | 53.08 | 320.9 | 281.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.09 | 410.96 | -835.06 | 499.73 | 725.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 39.56 | 24.22 | 55.02 | 49.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.18 | -170.91 | 128.34 | 210.12 | -490.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.69 | 279.61 | -682.5 | 764.87 | 284.56 | |