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 | 20,803.8 | 38,110.8 | 64,977 | 64,055.5 | 66,365.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,281.4 | 15,443.7 | 27,997.3 | 28,779.1 | 28,471.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,027.6 | 5,927 | 7,447.9 | 7,437.4 | 5,754.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.9 | 1,936 | 2,175.5 | 2,004 | 1,490.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,962 | 67,859.2 | 75,338.5 | 97,634.8 | 116,508.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.1 | 20,896.6 | 11,360.9 | 10,110.9 | 12,037.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,348.7 | 40,652.6 | 49,228.2 | 67,381.8 | 81,556.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.91 | -7,451.15 | 1,926.99 | 392.35 | -335.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.8 | 3,166 | 7,604.8 | 5,761.8 | 5,982.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936.4 | -9,306.4 | -3,688.7 | -6,002.9 | -5,367 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.2 | -556 | -3,969.9 | -45.9 | -699.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.2 | 495.4 | -53.8 | -287.1 | -83.5 | |