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 | 79.64 | 306.97 | 556.36 | 668.06 | 782.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | 306.97 | 556.36 | 668.06 | 782.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.52 | 277.02 | 525.53 | 694.34 | 690.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.85 | 571.74 | 580.82 | 700.53 | 715.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,407.98 | 54,662.24 | 60,152.07 | 87,787.8 | 93,098.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 16.69 | 19.68 | 25.04 | 28.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,277.09 | 53,508.31 | 58,512.6 | 83,044.92 | 87,158.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 186.29 | 331.45 | 439.96 | 436.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.77 | -92.95 | -35.62 | -121.34 | -161.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.53 | 93.21 | 36.3 | 120.8 | 162.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.26 | 0.68 | -0.54 | 1.19 | |