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 | 2,776.83 | 3,379.09 | 4,638.8 | 5,946 | 7,089.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.03 | 3,131.49 | 4,140.6 | 5,443.3 | 6,414.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,959.78 | 2,170.79 | 2,712.4 | 3,394.7 | 4,210.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.6 | 1,592.3 | 2,032.6 | 2,510.5 | 3,103.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,296.31 | 63,085.6 | 80,152.2 | 95,473.4 | 121,990.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,537.77 | 30,467.1 | 35,675.5 | 35,329.3 | 771.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,003.48 | 13,725.3 | 15,446.7 | 18,185.7 | 26,504.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,781.07 | -8,052.8 | -14,259.4 | -13,660.5 | -11,334.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,993.86 | -8,198.8 | -3,040.5 | 500.8 | -8,281.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,187.52 | 9,226.9 | 16,840.2 | 12,899.7 | 21,976.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.41 | -7,024.7 | -459.7 | -260 | 2,359.8 | |