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 | 6,760.35 | 12,939.34 | 19,623.39 | 31,710.85 | 39,925.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.8 | 1,776.09 | 2,205.46 | 3,010.41 | 3,775.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.96 | 832.48 | 1,191.33 | 1,868.07 | 2,330.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.34 | 865.19 | 1,395.98 | 1,581.34 | 2,254.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,496.39 | 38,543.42 | 41,040.18 | 52,160.7 | 53,687.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,086.44 | 7,819.26 | 7,834.75 | 14,864.67 | 11,782.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,879.08 | 29,548.52 | 31,664.57 | 34,557.39 | 38,436.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.77 | 1,039.48 | -299.93 | 2,458.96 | -8,402.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.45 | 1,220.05 | 1,130.17 | 7,197.06 | 720.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.39 | -549.79 | -884.77 | -4,604.54 | -6,715.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.65 | -358.05 | 366.75 | 1,780.54 | 2,082.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.59 | 313.86 | 612.15 | 4,373.06 | -3,638.7 | |