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 | 12,181.69 | 17,315.47 | 19,751.2 | 23,399.11 | 33,107.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.59 | 1,188.09 | 1,317.48 | 1,603.03 | 2,658.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.79 | 702.26 | 718.27 | 950.2 | 1,654.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.02 | 405.34 | 453.17 | 618.62 | 1,126.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,950.94 | 4,136.11 | 4,092.35 | 5,373.67 | 8,373 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752.18 | 2,380.44 | 1,981.95 | 2,830.87 | 4,120.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.79 | 1,380.61 | 1,810.74 | 2,387.51 | 4,041.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.12 | -71.71 | 413.75 | -252.2 | -754.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.24 | 167.46 | 609.72 | -2.81 | -189.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.93 | -52.03 | -10.69 | -38.74 | -268.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.43 | -179.3 | -595.83 | 283.34 | 395.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.27 | -63.88 | 3.2 | 241.79 | -63.06 | |