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 | 11,481.12 | 12,778.43 | 18,308.48 | 26,538.06 | 27,389.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,206.58 | 9,059.83 | 13,172.79 | 20,745.76 | 21,909.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.78 | 634.05 | 1,267.54 | 1,836.93 | 2,920.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.82 | 865.17 | 1,170.06 | 2,870.03 | 2,958.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,333.02 | 24,242.54 | 30,320.38 | 33,106.92 | 39,305.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,775.67 | 11,317.3 | 14,615.68 | 15,426.18 | 17,076.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,341.15 | 5,210.35 | 6,572.29 | 9,172.73 | 12,225.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,992.8 | -924.54 | -2,205.09 | -2,022.71 | -3,147.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.82 | 1,142.59 | 937.42 | 1,480.58 | 1,884.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,677.73 | -629.4 | -1,296.86 | -2,741.53 | -3,915.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.93 | -604.1 | 795.89 | 1,907.22 | 1,778.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.62 | -90.91 | 436.46 | 646.27 | -252.75 | |