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 | 14,097.5 | 22,158.7 | 28,006 | 31,607.5 | 38,687.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.3 | 4,547.7 | 4,935.8 | 5,725.1 | 6,959.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.8 | 1,926.8 | 2,426.5 | 2,945.2 | 2,949.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.7 | 1,393.9 | 2,011 | 2,391.9 | 3,123.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,263.3 | 9,975 | 12,052 | 16,023.5 | 25,150.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868.4 | 4,685 | 4,919.8 | 4,904.7 | 2,322.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.5 | 4,008.5 | 6,017 | 8,505.7 | 20,775.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.83 | -1,914.53 | -38.64 | -2,119.99 | 1,397.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.1 | 96.1 | 1,996.6 | 424 | 2,821.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.5 | -694.5 | -1,053.5 | -1,578.1 | -8,636.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.1 | 719.4 | -873.6 | 1,208.5 | 6,402.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 121 | 69.5 | 54.4 | 588 | |