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 | 2,813.76 | 5,932.57 | 10,907.61 | 11,541.35 | 18,018.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.4 | 1,696.2 | 2,689.34 | 3,267 | 4,467.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.82 | 527.66 | 1,081.58 | 1,292.5 | 2,233.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.75 | 353.51 | 655.95 | 768.33 | 1,388.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,342.39 | 11,904.45 | 15,568.99 | 15,885.77 | 21,714.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.21 | 3,308.39 | 6,648.5 | 6,136.53 | 9,235.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,407.19 | 7,772.93 | 8,410.56 | 9,166.06 | 10,527.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.68 | -695.39 | -1,257.06 | -226.36 | 814.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.12 | 1,214.08 | -102.73 | 1,429.99 | 1,406.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,769.71 | -1,643.38 | -378.33 | -864.87 | -2,248.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.45 | 497.35 | 351.68 | -560.04 | 829.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.96 | 68.05 | -129.38 | 5.08 | -12.06 | |