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 | 12,626.49 | 14,591.62 | 18,684.04 | 16,131.54 | 13,168.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,746.1 | 6,608.92 | 8,427.65 | 7,462.13 | 4,294.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.26 | 4,449.32 | 5,255.1 | 4,086.6 | 1,289.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.77 | 4,110.14 | 3,687.59 | 2,912.28 | 1,127.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,248.05 | 16,926.97 | 18,626.6 | 20,335.68 | 20,926.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.44 | 2,927.7 | 3,730.74 | 3,370.75 | 3,490.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,933.27 | 12,227.42 | 12,932.18 | 14,991.23 | 15,404.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,823.29 | 2,960.82 | -2,874.05 | 1,255.37 | -196.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,833.99 | 4,802.04 | -1,224.44 | 2,728.75 | 723.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.23 | -466.21 | -950.78 | -987.46 | -639.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,441.78 | -2,150.37 | -2,023.34 | -1,964.32 | -267.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.61 | 2,188.99 | -4,195.27 | -236.42 | -189.85 | |