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 | 304.36 | 1,944.03 | 2,176.9 | 2,235.4 | 1,852 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.36 | 1,863.83 | 2,075.6 | 2,174.9 | 1,808.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.71 | 1,722.27 | 1,930.8 | 2,021.6 | 1,716.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.12 | 1,427.14 | 1,952.9 | 1,993.1 | 2,143.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,798.97 | 246,989.58 | 203,982.9 | 293,939.1 | 345,875 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.77 | 114.49 | 111.6 | 112.9 | 338.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,435.67 | 228,529.51 | 190,428.1 | 270,167.3 | 308,628.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 1,020.19 | 1,311.57 | 1,292.3 | 1,306.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.77 | 1,188.24 | 2,087.7 | 2,060.2 | 1,587.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.25 | -616.46 | -34.8 | -115.9 | 357.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -575.53 | -2,051.5 | -1,940.9 | -1,932.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.6 | -3.75 | 1.4 | 3.4 | 12.7 | |