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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.53 | 1,350.75 | 1,787.18 | 1,759.22 | 2,700.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.53 | 1,350.75 | 1,787.18 | 1,759.22 | 2,700.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.07 | 194.07 | 351.83 | 375.61 | 596 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 118.56 | 295.34 | 344.19 | 441.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,350.43 | 19,341.79 | 25,012.54 | 25,843.32 | 37,106.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,827.29 | 11,734.34 | 18,334.05 | 20,567.21 | 25,517.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.08 | 2,755.51 | 3,010.84 | 3,365.42 | 3,778.82 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.51 | -796.02 | 2,971.67 | 2,392.68 | -4,343.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.65 | -714.97 | 3,046.31 | 2,534.95 | -3,865.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -80.38 | -48.79 | -1,958.26 | 923.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.72 | 1,506.78 | -841.4 | -1,299.98 | 4,705.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.85 | 711.43 | 2,156.12 | -723.3 | 1,763.56 | |