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 | 2,877.42 | 5,137.49 | 11,321.58 | 14,183.16 | 17,223.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.07 | 2,903.96 | 7,814.15 | 10,061.06 | 12,417.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082.36 | -123.89 | 3,439.16 | 4,545.69 | 5,652.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,390.76 | -815.29 | 1,833.32 | 2,781.65 | 1,425.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,887.94 | 44,232.01 | 49,307.75 | 57,495.47 | 70,634.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,649.01 | 8,410.76 | 10,776.37 | 19,127.96 | 22,038.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,157.4 | 13,409.92 | 15,415.33 | 18,508.68 | 30,457.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,047.05 | -620.95 | 450.8 | 487.98 | -3,191.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.72 | 622.2 | 4,768.84 | 6,894.37 | 9,503.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.22 | -3,960.98 | -5,924.03 | -6,348.55 | -13,853.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.9 | 4,109.46 | 1,260.45 | -1,077.96 | 4,955.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.4 | 770.69 | 122.79 | -383.6 | 910.63 | |