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 | 4,553.88 | 7,883.28 | 5,569.96 | 6,169.22 | 9,828.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.31 | 4,129.33 | 2,855.38 | 3,524 | 5,603.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.79 | 1,511.57 | 555.55 | 823.27 | 1,850.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.73 | 1,251.21 | 575.54 | 563.31 | 1,387.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,874.42 | 9,936.16 | 11,339.86 | 19,251.2 | 25,866.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.97 | 1,626.26 | 914.24 | 1,620.49 | 2,866.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,957.75 | 8,121.5 | 9,767.48 | 10,321.29 | 12,097.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.81 | -458.46 | -2,304.92 | -6,457.82 | -4,686.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.12 | -99.34 | 2,953.3 | -382.55 | 542.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.09 | -480.82 | -4,139.07 | -6,073.83 | -4,546.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.74 | 599.07 | 570.24 | 6,498.68 | 3,902.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.85 | 35.23 | -623.28 | 42.89 | -104.16 | |