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 | 289.66 | 740.95 | 504.43 | 1,022.28 | 1,190.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.6 | 740.86 | 504.37 | 1,021.66 | 1,189.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.39 | 710.41 | 469.02 | 983.55 | 1,142.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.99 | 508.31 | 370.62 | 757.3 | 685.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,351.38 | 49,362.53 | 56,397.85 | 100,775.01 | 113,765.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 30.28 | 30.47 | 29.51 | 40.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,363.5 | 44,817.36 | 51,058.22 | 90,260.92 | 98,661.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | 363.99 | 206.91 | 761.24 | 619.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | 465.08 | 379.16 | 361.81 | 743.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.4 | -219.52 | -432.15 | -572.5 | -766.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.99 | 245.56 | -52.99 | -210.69 | -23.47 | |