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 | 164.1 | 199.42 | 312.05 | 424.25 | 620.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.86 | 199.05 | 311.55 | 423.84 | 619.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.84 | 150.04 | 250.01 | 357.61 | 543.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.32 | 1,977.51 | 2,593.01 | 4,337.43 | 2,222.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,982.1 | 43,935.99 | 51,081.88 | 68,136.09 | 75,997.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 19.24 | 27.73 | 58.32 | 53.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,976.26 | 40,377.27 | 46,899.95 | 62,012.87 | 68,998.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 93.71 | 147.29 | 253.1 | 325.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.68 | 55.43 | -1.85 | 90.88 | 212.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.08 | -267.48 | 68.82 | 181.83 | -490.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.4 | -212.05 | 66.97 | 272.71 | -278.17 | |