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 | 9,957.5 | 11,783.54 | 20,682.47 | 36,437.33 | 39,632.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.17 | 2,763.04 | 4,860.21 | 8,026.27 | 9,874.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.15 | 907.3 | 2,270.88 | 4,610.9 | 5,238.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | 496.76 | 1,207.87 | 3,315.58 | 3,822.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,911.52 | 10,724.06 | 16,340.34 | 29,399.83 | 39,991.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218.99 | 3,586.13 | 7,769.2 | 12,546.11 | 11,606.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,331.95 | 6,828.71 | 8,034.48 | 16,315.79 | 27,675.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,637.44 | -233.63 | -981.27 | -2,331.57 | -4,342.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.76 | 595.19 | 776.51 | -191.02 | 1,041.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.97 | -491.08 | -1,224.39 | -4,646.22 | -6,275.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.91 | -167.59 | 1,212.22 | 4,889.23 | 8,415.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.7 | -63.48 | 764.34 | 51.99 | 3,182.19 | |