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 | 20,007.2 | 32,404.2 | 50,289.8 | 69,921.3 | 80,717.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,182.4 | 6,803.3 | 11,402.5 | 19,163.1 | 22,418.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.6 | -945.6 | 1,611.4 | 6,661 | 8,690.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.3 | -910.8 | 1,336.4 | 3,880.9 | 8,007.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,375 | 36,609.5 | 40,134 | 44,146.9 | 51,339.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,736 | 12,826.1 | 15,094 | 16,359.5 | 17,252.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,397.3 | 17,498.6 | 18,771.2 | 22,573.5 | 30,357.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,225.39 | -3,108.53 | -960.01 | 6,070.76 | 1,811.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.4 | 184.2 | 5,317.4 | 10,144.5 | 9,714.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,326.3 | -3,557.4 | -2,564.7 | -1,975 | -3,512.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,934.5 | 3,747.7 | -2,068.5 | -5,091.9 | -5,618.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.4 | 374.5 | 684.2 | 3,077.6 | 584 | |