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 | 4,419.63 | 5,761.99 | 7,366.21 | 8,030.04 | 11,713.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.76 | 3,649 | 4,310.84 | 4,726.17 | 4,524.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.93 | 1,864.65 | 2,003.54 | 2,154.62 | 2,187.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.54 | 1,525.99 | 1,853.38 | 1,975.94 | 2,042.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,840.02 | 16,878.74 | 17,041.06 | 20,337.85 | 20,951.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.2 | 2,458.81 | 3,079.53 | 2,968.7 | 4,183.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.18 | 13,809.31 | 13,454.95 | 14,725.69 | 15,867.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.02 | -721.52 | -3,433.7 | 219.53 | 6,574.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.13 | 944.25 | 934.3 | 932.45 | 3,312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361.04 | -6,302.93 | -1,481.43 | 165.94 | -2,206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.8 | 6,772.15 | -752.37 | -848.64 | -987.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 1,415.91 | -1,360.23 | 402.16 | 124.7 | |