Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.15 | 928.12 | 1,861.42 | 4,067.65 | 1,695.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.15 | 928.12 | 1,861.42 | 4,067.65 | 1,695.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.56 | 877.73 | 1,803.73 | 4,008.61 | 1,574.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.38 | 752.15 | 1,516.16 | 3,314.95 | 1,555.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,119.17 | 140,450.6 | 227,563.28 | 220,390.24 | 292,509.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 19.15 | 7.67 | 9.13 | 8.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,122.23 | 126,022.28 | 199,543.42 | 194,099 | 254,347.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.81 | -157.47 | -270.58 | -484.26 | -203.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.89 | 672.51 | 1,302.36 | 2,983.9 | 1,149.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.53 | -720.89 | -1,310.13 | -2,975.68 | -1,120.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.64 | -48.38 | -7.77 | 8.23 | 29.37 | |