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 | 7,597.19 | 9,771.54 | 14,171.5 | 16,704.03 | 17,812.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.22 | 1,461.06 | 1,781.87 | 2,663.81 | 3,388.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.06 | 340 | 268.7 | 550.94 | 1,525.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.84 | 1,065.1 | 1,189.32 | 2,215.67 | 1,288.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,501.15 | 16,733.67 | 21,126.46 | 29,772.49 | 38,286.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436 | 2,998.44 | 3,487.75 | 5,374.8 | 4,467.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,266 | 11,433.33 | 14,704.24 | 21,806.3 | 29,188.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.71 | -1,618.43 | -2,423.22 | -2,182.34 | 170.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.69 | 843.58 | -2,751.58 | -1,702.86 | 252.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.06 | -557.82 | 251.39 | 1,199.46 | 1,327.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.04 | 345.3 | 1,087.79 | 759.97 | -1,682.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.67 | 631.05 | -1,412.4 | 256.57 | -102.56 | |