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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.42 | 1,356.79 | 2,611.52 | 4,869.33 | 8,210.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.65 | 950.17 | 1,864.38 | 2,970.24 | 5,032.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.55 | 432.45 | 1,096.28 | 1,616.57 | 3,195.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807.96 | 7,773.42 | 12,549.75 | 24,359.34 | 47,920.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.25 | 1,829.44 | 3,700.35 | 8,949.2 | 7,957.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.06 | 843.52 | 1,885.22 | 3,479.62 | 205.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.77 | -1,204.68 | -1,871.54 | -5,047.19 | -13,682.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.81 | 1,023.78 | 1,593.84 | -574.91 | 2,077.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.14 | -1,894 | -3,094.32 | -3,867.85 | -15,869.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.03 | 909.81 | 1,768.04 | 5,618.93 | 18,066.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.08 | 39.59 | 267.56 | 1,176.17 | 4,274.57 | |