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 | 12,408.62 | 17,480.63 | 19,378.06 | 25,057.89 | 25,121.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.62 | 3,738.62 | 3,684.27 | 4,781.84 | 3,408.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.24 | 2,272.13 | 1,900.67 | 1,963.62 | 1,067.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.27 | 1,666.52 | 1,319.41 | 1,229.73 | 564.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,913.26 | 12,703.64 | 17,653.98 | 20,367.47 | 23,530.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518.52 | 5,647.05 | 9,242.1 | 10,775.14 | 11,228.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,359 | 6,869.59 | 8,009.93 | 9,148.7 | 12,089.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.51 | 365.33 | -167.79 | -3,951.24 | -194.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.69 | 1,472.72 | 452.78 | -2,239.84 | 527.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.95 | -1,641.41 | -507.19 | -262.49 | -1,056.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.84 | -107.33 | 115.47 | 2,692.28 | 196.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.8 | -276.02 | 61.05 | 189.95 | -333.79 | |