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 | 11,926.44 | 13,261.68 | 16,618.16 | 19,913 | 28,792.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,507.11 | 10,621.36 | 13,005.19 | 15,949.5 | 21,460.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,876.09 | 4,245.04 | 4,216.63 | 4,944.6 | 7,026.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551.35 | 4,061.13 | 3,821.58 | 3,920.5 | 3,518.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,347.8 | 22,721.39 | 36,673.28 | 70,404.6 | 70,331.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.31 | 1,996.46 | 4,432.33 | 25,320.7 | 13,813.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,764.23 | 19,082.03 | 22,206.77 | 32,220.9 | 32,717.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.93 | 1,622.69 | -6,892.5 | 2,356.89 | 6,527.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753.61 | 3,782.64 | 2,917.38 | 4,860.1 | 10,650.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,233.58 | -3,196.1 | -9,821.01 | -18,545.2 | -799.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.95 | -446.99 | 6,880.25 | 13,797.8 | -8,813.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.92 | 139.55 | 51.52 | 382.3 | 1,054.9 | |