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 | 2,134.94 | 3,174.64 | 2,959.74 | 4,527.4 | 5,300.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.23 | 1,779.92 | 1,496.72 | 2,045.08 | 2,209.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.99 | 944.81 | 541.69 | 756.85 | 548.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.6 | 3,590.99 | 5,424.69 | 1,530.8 | 1,441.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,932.98 | 24,585.25 | 35,294.23 | 39,281.15 | 41,705.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.47 | 697.62 | 727.82 | 1,619.79 | 1,442.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,053.12 | 20,639.59 | 26,416.21 | 29,634.21 | 31,924.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.66 | -412.39 | -2,717.84 | -224.78 | -175.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.99 | -260.31 | 1,425.56 | -70.26 | -3,783.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.17 | 132.52 | -3,012.37 | 238.87 | 5,387.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.39 | 73.34 | 1,941.02 | -508.47 | -497.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.91 | -53.04 | 338.97 | -340.53 | 1,077.55 | |