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 | 5,488.23 | 8,162.41 | 11,194.45 | 13,910.32 | 16,478.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.38 | 3,329.67 | 4,758.33 | 5,802.03 | 6,524.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.54 | 645.96 | 1,122.09 | 1,843.43 | 1,753 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.66 | 319.53 | 535.89 | 1,026.79 | 946.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,175.36 | 7,394.62 | 11,605.25 | 16,415.27 | 20,900.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.33 | 2,584.89 | 2,832.73 | 3,271.59 | 3,265.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.54 | 3,105.24 | 7,021.49 | 11,443 | 14,105 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.97 | -77.86 | -517.81 | -125.84 | -1,766.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.52 | 424.02 | 458.76 | 978.68 | -42.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.45 | -357.6 | -2,667.61 | 655.25 | 1,091.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.98 | 141.56 | 2,272.17 | 172.14 | -1,491.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.19 | 211.28 | 63.32 | 1,806.03 | -442.29 | |