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 | 2,221.18 | 2,316.65 | 829.68 | 4,079.82 | 1,079.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.69 | 2,313.55 | 823.53 | 4,072.17 | 1,079.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.28 | 2,093.68 | 569.51 | 3,820.61 | 583.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.49 | 2,102.05 | 559.71 | 3,243.34 | 462.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,683.76 | 36,849.92 | 30,628.33 | 35,524.27 | 27,106.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 99.54 | 73.78 | 74.61 | 61.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,350.41 | 29,653.21 | 25,005.94 | 29,826.4 | 24,719.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.86 | 1,646.41 | 73.09 | 1,944.67 | 2,002 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.5 | -1,851.26 | 269.14 | -1,973.28 | 1,369.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.99 | -107.31 | -677.91 | -125.13 | -439.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.37 | -312.16 | -335.68 | -153.74 | 2,931.4 | |