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 | 5,139.08 | 10,337.13 | 13,597.75 | 13,030.76 | 12,017.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.65 | 2,424.7 | 1,945.34 | 2,623.4 | 2,151.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.13 | 1,860.9 | 1,335.91 | 2,092.11 | 1,556.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.42 | 4,287.32 | 4,049.14 | 4,593.04 | 2,457.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,402.81 | 27,858.28 | 30,946.31 | 37,105.8 | 37,056.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.08 | 2,683.6 | 2,669.1 | 3,876.42 | 3,427.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,808.86 | 25,023.01 | 28,135.89 | 33,076.47 | 33,478.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.58 | 121.65 | 426.32 | 1,179.88 | 1,585.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.52 | 374.88 | 669.01 | 2,009.85 | 1,836.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | -30.65 | -85.9 | -781.35 | -670.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.48 | -244.4 | -495.81 | -423.27 | -422.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.92 | 167.84 | 184.85 | 942.8 | 729.3 | |