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 | 9,039.02 | 15,982.44 | 20,150.14 | 21,252.99 | 23,989.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.04 | 1,393.52 | 1,623.96 | 2,112.84 | 5,231.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.93 | 864.58 | 1,136.96 | 1,435.09 | 1,543.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.33 | 636.89 | 922.58 | 1,092.2 | 1,156.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954.4 | 5,431.24 | 7,495.82 | 11,199.69 | 13,446.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.18 | 1,931.3 | 2,584.45 | 4,273.7 | 5,270.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.04 | 2,945.62 | 4,037.1 | 5,110.18 | 6,271.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.03 | -295.57 | -370.15 | -2,011.19 | -962.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.84 | 646.82 | 1,566.67 | 1,122.82 | 998.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.96 | -696.48 | -1,583.25 | -2,764.16 | -1,568.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.49 | 190.07 | -154.16 | 1,775.29 | 395.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.37 | 144.63 | -170.74 | 133.95 | -175.46 | |