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 | 19,499.7 | 29,987.8 | 34,446.1 | 48,966.9 | 50,742.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,593.1 | 13,613.8 | 15,953.5 | 20,692.8 | 26,097.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359.3 | 4,189.5 | 5,470.9 | 8,955.1 | 11,254.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.2 | 827.7 | 2,914.1 | 4,516.1 | 6,857.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,200.9 | 151,575.5 | 163,774.1 | 178,862.2 | 220,900.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,416.7 | 75,851.2 | 87,520.5 | 90,387.6 | 114,084.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,632.2 | 28,776.5 | 31,436.9 | 35,578 | 59,153.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.13 | 8,130 | 2,896.76 | 538.13 | 804.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,028.8 | 10,320.8 | 9,664.7 | 3,339.8 | 9,953.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,483.9 | -9,714.4 | -2,706 | -3,794.6 | -5,899 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.4 | 333.7 | -6,952.3 | 2,406.2 | 8,596.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.3 | 940.1 | 6.4 | 1,951.4 | 12,650.7 | |