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 | 1,632.48 | 2,539.96 | 2,777.2 | 3,859.5 | 3,062.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.32 | 2,539.73 | 2,776.82 | 3,859.24 | 3,061.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.73 | 2,281.54 | 2,448.82 | 3,520.85 | 2,656.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.75 | 2,142.45 | 2,518.75 | 3,849.64 | 3,120.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,862.51 | 209,900.76 | 210,890.46 | 328,701.57 | 348,416.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.87 | 248.09 | 2,552.53 | 274.67 | 281.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,408.43 | 196,777.68 | 195,736.73 | 299,651.03 | 310,907.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.43 | 1,113.66 | 1,819.09 | 2,226.85 | 1,730.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.84 | 1,224.8 | 2,296.4 | 2,348.62 | 2,062.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | 36.5 | -1,886.44 | 3,658.25 | -1,659.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -950.86 | -1,223.88 | -467.9 | -4,947.39 | -1,426.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.86 | 37.41 | -57.93 | 1,059.48 | -1,024.09 | |