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 | 21,988.1 | 39,194.9 | 42,156.4 | 38,818.5 | 46,428.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,292.1 | 18,062.2 | 16,845.8 | 14,401.6 | 20,702.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,303.1 | 12,017.6 | 8,771.6 | 6,172.9 | 9,622.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.9 | 8,041.6 | 6,021.1 | 5,230 | 6,998.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,183.2 | 52,978.1 | 54,813.8 | 60,018.5 | 101,245.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,046.9 | 8,277.2 | 7,506.4 | 7,804.5 | 10,282.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,189.8 | 31,075.1 | 35,103.2 | 39,941.5 | 63,922.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,478.58 | 3,704.46 | 3,024.3 | 5,440.08 | -2,746.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.6 | 9,172.3 | 7,014.4 | 7,523 | 8,857.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,862.5 | -4,661.1 | -4,311.4 | -4,342.8 | -21,318.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.8 | -3,308.1 | -4,786 | -2,218.3 | 11,999.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.7 | 1,203.1 | -2,083 | 961.9 | -462.3 | |