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 | 2,496.63 | 4,618.63 | 9,569.43 | 14,832.97 | 20,599.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.26 | 1,101.04 | 2,409.04 | 3,995.18 | 5,724.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 592.2 | 1,805.51 | 3,157.49 | 4,612.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.85 | 565.16 | 1,511.16 | 2,659.26 | 4,258.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,105.7 | 43,850.02 | 43,565.77 | 48,682.67 | 52,345.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,386.78 | 6,157.67 | 3,803.9 | 4,642.67 | 4,902.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,364.61 | 26,744.25 | 28,582.82 | 36,845.35 | 41,886.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936.29 | 2,578.73 | 228.39 | -302.43 | 4,607.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,498.75 | 4,233.26 | 328.8 | -255.19 | 966.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.43 | 305.13 | -202.55 | 1,808.26 | -721.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.07 | -4,612.76 | 20.08 | 1,156.39 | 5.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.75 | -74.38 | 146.33 | 2,709.46 | 250.1 | |