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 | 1,715.67 | 3,836.1 | 6,163.48 | 8,920.11 | 9,597.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.95 | 1,619.78 | 2,881.13 | 6,627.03 | 8,196.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.26 | 1,322.81 | 2,490.66 | 6,171.48 | 7,718.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,052.36 | 706.28 | 1,000.77 | 4,607.07 | 5,980.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,312.16 | 11,793.69 | 14,185.21 | 17,691.21 | 23,383.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,883.86 | 2,235.33 | 2,167.81 | 1,932.21 | 2,559.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,890.87 | 8,768.2 | 11,778.59 | 15,502.62 | 20,565.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,417.68 | 1,447.96 | -372.78 | 619.9 | -1,069.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.3 | 410.12 | 306.63 | 6,378.1 | 4,098.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.74 | 393.88 | 2,782.31 | -4,886.4 | -3,888.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,725.65 | -852.37 | 13.9 | -2,437.39 | -941.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | -48.38 | 3,102.84 | -945.69 | -731.83 | |