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 | 6,313.4 | 8,422 | 9,256.6 | 15,925 | 32,120.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,226.1 | 8,327 | 9,148.1 | 15,801.3 | 32,120.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.9 | 2,853.3 | 2,705.7 | 5,251.7 | 21,661.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449 | 2,543.3 | 2,206.7 | 7,783.9 | 13,258.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,270.8 | 61,854 | 59,938.1 | 94,502.3 | 103,416.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,454.6 | 27,439.3 | 23,926.9 | 50,269.8 | 46,146.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,692.4 | 34,306 | 35,866.3 | 44,096.2 | 57,083 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,334.21 | 6,668.38 | -1,371.09 | 31,559.95 | 21,257.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.5 | 14,417.5 | -1,371.1 | 28,420.3 | 4,230.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,895.6 | -9,799 | -1,113.3 | -10,714.5 | -7,672.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.5 | 89.4 | -1,855.1 | -1,490.5 | -2,059.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,123.6 | 4,707.9 | -4,339.5 | 16,215.3 | -5,501.9 | |