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 | 210.14 | 349.26 | 77.46 | 173.09 | 246.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.14 | 349.26 | 77.46 | 173.09 | 246.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.53 | 318.62 | 33.88 | 129.81 | 184.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.12 | 4,290.78 | 2,284.33 | 1,848.81 | 2,580.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,073.39 | 27,775.13 | 31,006.97 | 32,977.71 | 35,409.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 6.7 | 10.45 | 5.94 | 5.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,057.93 | 27,768.37 | 30,995.97 | 32,971.73 | 35,404.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.32 | 207.59 | 22.56 | 77.76 | 153.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.43 | -49.93 | 12.85 | -28.91 | -54.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.19 | -685.9 | 20.48 | 43.93 | 47.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -15.96 | -15.95 | -16.02 | -16.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.01 | -751.78 | 17.38 | -1 | -23.55 | |