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 | 9,120.39 | 12,362.1 | 13,686.78 | 22,333.56 | 19,672.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.8 | 3,330.39 | 3,846.68 | 8,739.89 | 9,963.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.62 | 1,038.95 | 1,159.75 | 3,822.05 | 3,478.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.27 | 939.03 | 986.53 | 2,808.86 | 2,769.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,362.61 | 11,326.11 | 12,941.83 | 16,540.96 | 19,794.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.56 | 2,163.5 | 2,858.13 | 3,960.78 | 4,261.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,820.49 | 8,657.71 | 9,514.47 | 12,198.6 | 14,823.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.1 | 4.42 | 148.18 | 2,025.81 | 214.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.23 | 624.69 | 1,224.42 | 2,730.99 | 2,391.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.22 | -167.67 | -497.13 | -1,393.76 | -3,198.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.51 | -223.22 | 95.56 | -422.72 | -257.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.5 | 233.8 | 822.85 | 914.51 | -1,065.17 | |