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 | 10,070.55 | 30,173.76 | 40,567.03 | 42,271.18 | 42,927.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.8 | 5,912.81 | 7,088.31 | 8,658.14 | 11,805.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.56 | 2,413.83 | 2,659.39 | 3,326.7 | 5,744.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.02 | 1,758.39 | 1,409.11 | 2,253.49 | 4,007.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,300.49 | 26,889.61 | 29,488.4 | 31,355.43 | 35,483.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.67 | 4,753.32 | 5,378.22 | 4,656.68 | 4,110.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,369.33 | 20,831.19 | 22,250.32 | 24,507.38 | 28,425.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.94 | -5,673.83 | -2,002.95 | 636.35 | 1,893.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.26 | 2,339.58 | 955.58 | 3,443.34 | 5,787.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.53 | -2,088.13 | -2,250.67 | -2,480.67 | -4,598.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.55 | -192.88 | 1,264.76 | -1,015.66 | -1,138.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 58.57 | -30.33 | -52.99 | 50.08 | |