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 | 7,262.5 | 9,417 | 12,106.7 | 15,742.6 | 18,937.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,113 | 9,273.7 | 11,852.7 | 15,415 | 18,549.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326 | 5,675.3 | 7,207.4 | 9,599.3 | 11,735.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,401.3 | 4,448.5 | 5,447.6 | 7,496.4 | 9,118.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,303.3 | 143,758.1 | 166,178.7 | 190,930.6 | 232,239.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,580.5 | 19,681.6 | 30,087.3 | 25,282.1 | 26,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,928.2 | 31,466.9 | 36,976.6 | 44,497.5 | 63,722.9 | |
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 | -12,022.9 | -9,067.5 | -11,556.9 | -25,501 | -30,266.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,804.8 | 8,225.7 | -4,765.3 | 7,231.3 | 1,595.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,013.9 | 2,748.5 | 14,631.9 | 17,780.9 | 33,892.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,813.8 | 1,906.7 | -1,690.3 | -488.8 | 5,221.1 | |