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 | 30,305.2 | 42,063.97 | 69,270.95 | 67,292.69 | 99,730.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.21 | 6,556.72 | 10,253.18 | 11,857.68 | 17,233.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.33 | 1,700.58 | 3,075.83 | 3,057.11 | 5,428.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.93 | 1,091.92 | 1,572.04 | 1,328.81 | 2,435.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,865.53 | 49,124.6 | 62,433.24 | 65,931.98 | 84,280.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,763.83 | 26,279.08 | 34,487.98 | 32,852.36 | 45,563.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,406.26 | 17,728.68 | 19,540.19 | 21,161.67 | 23,103.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.36 | -1,728.94 | -4,294.54 | 2,543.29 | -992.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.59 | 2,407.28 | 3,205.54 | 9,648.39 | 7,108.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,810.01 | -6,896.09 | -4,887.63 | -10,345.17 | -9,529.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699.88 | 5,554.89 | 1,928.06 | -1,216.4 | 3,229.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.46 | 1,186.2 | 245.97 | -1,913.08 | 809.29 | |