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 | 3,801.9 | 5,487.95 | 4,608.01 | 6,059.75 | 8,736.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529.55 | 5,232.8 | 4,608.01 | 6,059.75 | 8,736.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.32 | 2,007.99 | 909.52 | 1,581.02 | 2,972.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.4 | 1,483.89 | 532.8 | 975.5 | 1,779.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,277.1 | 48,342.9 | 52,423.51 | 60,521.5 | 82,094.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,579.84 | 21,833.04 | 32,742.14 | 35,063.15 | 52,224.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,949.09 | 6,842.19 | 7,165.8 | 8,426.98 | 9,719.87 | |
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 | 1,018.57 | -10,300.55 | 2,346.77 | 6,113.68 | -5,404.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.77 | 865.15 | -1,346.44 | -334.36 | -1,764.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,123.45 | 9,439.99 | -4,427.96 | -3,068.81 | 5,459.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.11 | 4.59 | -3,427.64 | 2,710.51 | -1,709.37 | |