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 | 20,380.8 | 37,482.9 | 64,174.5 | 61,462.9 | 65,642.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,667.8 | 14,418.5 | 26,759.5 | 27,219 | 27,763.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.5 | 5,710.6 | 6,847.8 | 6,261.3 | 5,092.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.1 | 3,471.1 | 4,373.4 | 2,977.9 | 2,940.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,325.7 | 53,143.5 | 54,815 | 58,945 | 63,487.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,123.8 | 20,281.7 | 18,796.7 | 18,957.3 | 22,378.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,993.7 | 26,358.8 | 30,084.7 | 32,312.3 | 34,351.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.29 | -6,990.34 | 1,737.66 | -593.26 | -705.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.5 | 3,450.1 | 7,977.3 | 5,620.5 | 6,545 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,125.5 | -9,091.7 | -3,991.2 | -5,205.8 | -4,745.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.9 | -845.2 | -4,233.7 | -615.9 | -1,729.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 705.1 | -247.5 | -201.2 | 69.9 | |