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 | 891.59 | 1,455.09 | 3,345.12 | 5,224.47 | 6,412.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.59 | 1,455.09 | 3,345.12 | 5,224.47 | 6,412.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.29 | 202.47 | 846.52 | 1,787.32 | 2,033.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.28 | 145.51 | 397.76 | 1,193.45 | 1,439.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,547.86 | 28,549.01 | 43,055.87 | 62,799.8 | 91,683.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932.82 | 7,964.34 | 15,807.71 | 17,999.58 | 27,191.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,524.38 | 9,665.63 | 9,840.43 | 14,383.62 | 20,463.89 | |
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 | -3,471.21 | -11,248.45 | -12,204.28 | -15,349.45 | -24,740.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.17 | 434.74 | -845.42 | -2,304.5 | -799.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079.47 | 10,234.65 | 12,793.69 | 18,135.99 | 26,548.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.09 | -579.06 | -256.02 | 482.04 | 1,009.39 | |