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 | 2,388.6 | 3,547.88 | 4,630.62 | 6,076.83 | 7,819.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.94 | 3,545.56 | 4,628.05 | 6,074.52 | 7,815.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.85 | 2,272.22 | 2,909.31 | 3,809.77 | 4,926.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.42 | 1,860.98 | 2,282.92 | 3,057.17 | 3,820.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,101.55 | 51,168.65 | 67,389.61 | 95,339.56 | 122,116.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,570.12 | 9,188.69 | 11,310.07 | 14,726.66 | 19,474.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,805.43 | 15,736.85 | 18,173.39 | 21,214.85 | 25,212.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,229.34 | -8,070.26 | -14,685.32 | -19,076.84 | -21,983.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,149.71 | 8,039.63 | -2,665.87 | -2,173.82 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,995.99 | 4,114.06 | 13,529.24 | 24,699.78 | 22,172.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.94 | 4,083.43 | -3,821.95 | 3,449.12 | 186.51 | |