Period Ending: | 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 | 11,638.29 | 13,802.22 | 32,822.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.6 | 2,323.13 | 2,964.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.11 | 1,518.07 | 1,918.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.83 | 817.62 | 1,019.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,629.87 | 28,963.59 | 30,598.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,476.92 | 16,776.38 | 18,551.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,043.89 | 10,126.47 | 11,645.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.93 | -1,488.25 | 508.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.95 | 334.13 | -1,187.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,630.45 | -4,472.59 | 2,103.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177.76 | 4,026.77 | -1,495.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.86 | -97.9 | -1,123.31 | |