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 | 16,197.8 | 29,924.6 | 28,849.5 | 17,286.4 | 18,056.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,445.1 | 14,599.1 | 9,726.5 | 3,146.9 | 3,832.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783 | 10,560.6 | 5,666.8 | 936.7 | 1,532.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.4 | 8,180.6 | 4,990.7 | 3,489.6 | 6,301.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,978.8 | 27,507.4 | 31,400.6 | 34,680.8 | 48,489.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378 | 3,939.1 | 2,933.4 | 2,512.1 | 8,476.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,213.4 | 23,237.8 | 28,052.4 | 31,428.9 | 37,551.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.38 | 374.15 | 9,099.65 | -4,489.15 | 68.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.9 | 2,365.9 | 9,681.1 | -4,113.3 | 497.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,607.5 | -1,046.8 | -9,618.8 | 3,713.6 | -5,909.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.8 | -621 | -51 | -86.9 | 5,221.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,067.8 | 698.1 | 11.3 | -486.6 | -190.4 | |