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 | 9,296.61 | 11,814.32 | 9,701.07 | 13,716.4 | 25,178 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.98 | 2,754.32 | 2,256.29 | 4,491.7 | 9,460.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.2 | 948.95 | 507.02 | 2,067.1 | 5,845.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.86 | 648.16 | 241.32 | 1,417.3 | 4,083.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,705.75 | 8,636.76 | 7,253.43 | 14,503 | 19,744.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,924.1 | 4,474.6 | 2,902.9 | 6,848.2 | 7,344.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,406.09 | 3,931.77 | 4,180.55 | 7,556.9 | 11,611.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.08 | -412.63 | 90.41 | -372.59 | -1,920.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.04 | 169.95 | 386.86 | 496.7 | 204.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -76.04 | -120.25 | -614.5 | -1,979.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263.83 | 2.84 | -468.66 | 1,913.4 | 438.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.71 | 96.76 | -202.05 | 1,795.6 | -1,336 | |