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 | 2,391 | 3,326.56 | 3,046.94 | 5,147.88 | 5,694.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.3 | 1,931.84 | 1,583.92 | 2,621.4 | 2,581.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.05 | 1,077.76 | 609.75 | 1,282.06 | 557.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.32 | 1,540.34 | 2,927.61 | 488.61 | 907.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,876.46 | 29,304.13 | 39,763.73 | 44,224.39 | 44,164.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.24 | 318.93 | 666.22 | 1,205.04 | 917.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,968.74 | 25,329.47 | 30,923.15 | 34,398.45 | 34,278.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | -600.85 | -2,671.3 | -166.84 | -1,093.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.78 | -337.24 | 3,826.75 | 1,334.42 | 651.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.12 | 362.89 | -3,585.15 | -922.56 | -630.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.95 | 106.09 | 2,003.81 | -426.18 | -414.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.08 | 133.15 | 2,230.16 | -14.99 | -507.05 | |