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 | 6,272.35 | 10,478.97 | 14,037.03 | 14,877.16 | 17,446.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.31 | 1,828.95 | 2,827.44 | 3,271.05 | 3,969.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.06 | 770.55 | 1,435 | 1,688.21 | 2,011.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 306.33 | 814.1 | 1,225.23 | 1,528.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,710.36 | 8,800.34 | 10,103.28 | 9,944.38 | 11,556.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.89 | 4,709.27 | 5,394.31 | 4,021 | 4,221.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,539.75 | 3,845.87 | 4,659.92 | 5,885.76 | 7,286.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | 444 | -6.91 | -353.52 | 130.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | 378.43 | 272.39 | 161.02 | 599.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.16 | -187.44 | -241.56 | 19.22 | -298.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.58 | -142.54 | -210 | -83.29 | -69.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 48.46 | -61.87 | 26.04 | 230.85 | |