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 | 4,357.61 | 13,553.17 | 15,499.19 | 20,402.29 | 19,163.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.36 | 1,522.45 | 2,097.95 | 2,419.59 | 2,338.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.77 | 862.7 | 1,251.1 | 1,466.33 | 1,136.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.63 | 610.63 | 901.28 | 1,130.11 | 988.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093.84 | 3,391.82 | 5,634.57 | 8,434.92 | 13,390.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.41 | 1,275.36 | 1,412.9 | 647.73 | 1,025.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.05 | 1,976.73 | 4,071.13 | 7,747.58 | 12,186.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.09 | -497.69 | -1,048.03 | -1,421.32 | -4,445.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.61 | 170.86 | 39.7 | -221.26 | -2,456.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.66 | -343.31 | -199.28 | -955.89 | -1,880.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 170.41 | 657.85 | 1,688.58 | 4,069.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -2.04 | 498.27 | 511.44 | -267.99 | |