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 | 14,071.72 | 20,401.05 | 25,981.31 | 27,547.13 | 35,643.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.99 | 1,824.19 | 2,599.51 | 3,488.62 | 5,888.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.51 | 909.12 | 1,366.83 | 1,675.47 | 2,134.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.56 | 446.63 | 711.17 | 930.17 | 1,096.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,372.61 | 9,844.01 | 13,351.85 | 19,252.47 | 24,905.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.44 | 3,738.7 | 5,049.25 | 6,890.43 | 8,726.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.25 | 3,041.3 | 3,749.3 | 6,461.31 | 8,910.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.46 | -1,077.54 | -1,239.12 | -1,755 | -3,297.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.57 | 363.85 | 991 | 867.09 | 1,136.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937.8 | -1,407.06 | -2,464.82 | -3,813.15 | -2,893.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.44 | 906.05 | 1,278.92 | 2,979.9 | 2,094.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.66 | -118.59 | 72.72 | 33.12 | 338.1 | |