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 | 1,846.1 | 1,840.1 | 516.9 | 18,423.6 | 20,309.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.1 | 1,840.1 | 516.9 | 18,423.6 | 20,309.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.6 | 1,769.7 | 461.3 | 15,273.7 | 15,540.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.6 | 1,680.4 | 312.5 | 16,045.5 | 16,125.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,602.3 | 22,281.2 | 1,149,297.4 | 1,448,629.9 | 1,335,099.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.7 | 8,013.6 | 162.7 | 40,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,599.9 | 22,280.3 | 1,141,203.4 | 1,391,476.6 | 1,234,965.2 | |
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 | 24,341.3 | 1,230.4 | 20,549 | -6,775.7 | -100,833.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.2 | -1,228.9 | -11,663.2 | 14,412.2 | 64,061.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,974.8 | - | -8,889.2 | -7,530.4 | 39,623.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 1.5 | 560.6 | 106.1 | 2,851.4 | |