Period Ending: | 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 | 20,840.1 | 29,977.23 | 35,563.17 | 49,510.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,726.82 | 16,653.78 | 18,935.23 | 25,472.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,564.82 | 3,765.44 | 2,675.41 | 2,723.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.36 | 2,649.97 | 472.63 | 91.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,625.29 | 29,854.28 | 49,324.52 | 53,385.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202.01 | 5,323.86 | 9,360.21 | 11,128.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,815.61 | 9,641.89 | 13,485.84 | 14,022.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | 866.78 | 759.83 | 1,404.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,505.89 | 6,369.97 | 5,924.67 | 9,002.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,752.73 | -3,497.36 | -15,508.68 | -4,621.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.51 | -2,827.01 | 8,892.72 | -4,253.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.84 | 51.4 | 1,050.56 | 137.3 | |