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 | 1,529.58 | 2,711.47 | 3,742.79 | 7,222.44 | 8,555.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.7 | 2,698.01 | 3,723.14 | 7,195.36 | 5,037.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.21 | 747.18 | 889.42 | 1,846.89 | 2,212.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.1 | 535.76 | 600.68 | 1,308.59 | 1,627.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,555.88 | 9,776.06 | 11,085.18 | 18,060.81 | 26,193.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,570.95 | 5,219.38 | 5,065.07 | 9,060.8 | 11,944.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.32 | 4,107.69 | 4,820.79 | 6,402.18 | 11,057.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.5 | -342.78 | 1,384.25 | -1,483.13 | -2,944.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.36 | -1,257.14 | -478.79 | -178.71 | -1,610.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.33 | 1,523.27 | -288.35 | 2,239.23 | 4,492.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.81 | -46.32 | 617.11 | 577.4 | -62.76 | |