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 | 9,211.99 | 11,435.78 | 22,313.01 | 18,497.35 | 21,157.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.4 | 4,991.49 | 10,089.1 | 7,248.55 | 7,663.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.07 | 881.9 | 2,658.29 | 1,163.29 | 998.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.72 | 5,570.6 | 5,034.35 | 762.39 | 725.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,788.75 | 22,923.45 | 28,021.02 | 27,025 | 28,899.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.74 | 2,552.76 | 3,904.49 | 3,111.99 | 3,778.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,875.54 | 18,718.91 | 22,684.09 | 22,311.13 | 22,917.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.88 | -830.14 | 301 | -1,572.25 | -24.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.77 | 1,765.1 | 3,444.19 | -481.08 | 1,181.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,469.66 | 1,559.7 | -1,519.28 | -2,691.17 | -2,368.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,131.42 | -817.18 | -1,169.72 | -1,169.94 | -335.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,674.67 | 5,263.76 | 1,486.29 | -4,805.96 | -2,023.35 | |