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 | 9,108.25 | 12,672.72 | 16,501.17 | 8,660.14 | 6,378.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.14 | 2,998.47 | 3,519.15 | 2,467.01 | 2,807.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.71 | 1,300.97 | 1,615.47 | 1,014.92 | 847.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.71 | 1,027.79 | 1,542.54 | 789.7 | 874.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,189.71 | 7,877.44 | 9,450.21 | 9,140.03 | 10,708.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.5 | 2,049.31 | 1,327.98 | 542.89 | 646.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879.76 | 5,703.11 | 7,510.93 | 8,006.85 | 9,340.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.44 | 535.13 | 1,884.55 | 1,106.88 | 562.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.64 | 597.5 | 1,414.15 | 1,396.85 | 651.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153.84 | -11.69 | -1,122.53 | -199.94 | -82.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.59 | -513.24 | -166.51 | -168.25 | -172.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.61 | 72.58 | 125.11 | 1,028.66 | 396.68 | |