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 | 4,271.59 | 9,614.85 | 18,903.48 | 12,634.55 | 11,080.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.38 | 4,447.87 | 7,326.45 | 5,992.19 | 5,832.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.05 | 2,382.58 | 4,033.18 | 3,112.11 | 3,158.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.15 | 2,163.54 | 2,585.72 | 3,003.94 | 2,827.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,562.47 | 17,168.62 | 17,808.3 | 21,545.69 | 21,774.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.84 | 3,976.57 | 6,078.45 | 5,514.32 | 3,174.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,935.13 | 9,297.96 | 11,451.68 | 15,166.8 | 18,439.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.12 | 114.6 | 2,278.92 | 1,976.1 | -2,057.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783 | 1,867.98 | 4,480.42 | 5,725.93 | 1,329.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842.06 | 275.12 | -1,016.28 | -3,966.48 | -1,149.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.05 | -912.97 | -4,578.09 | -278.56 | -1,157.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.99 | 1,231 | -1,113.95 | 1,478.5 | -977.89 | |