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 | 25,079.7 | 39,365.5 | 45,626 | 54,060.2 | 70,284.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,755.3 | 21,885 | 28,312.4 | 33,531 | 43,774 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.5 | 7,579.6 | 10,240.2 | 12,753.1 | 15,275.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375.5 | 6,050.5 | 11,035.1 | 10,576.4 | 10,758.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,444.4 | 91,891.3 | 101,018.5 | 119,999.4 | 152,144.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,769.3 | 7,572.7 | 10,455.7 | 12,487.1 | 18,137.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,386.8 | 62,824.7 | 74,095.9 | 84,081.4 | 93,808.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,900.31 | 655.69 | 7,945.58 | 2,974.29 | 5,384.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.6 | 7,405.2 | 12,841.3 | 11,216.7 | 14,593.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730 | -7,638 | -1,023.2 | -12,854.5 | -16,317.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.3 | -2,941.7 | -2,885.6 | -2,637.4 | -1,638 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,155.8 | -3,174.5 | 8,933.6 | -3,946.2 | -3,186 | |