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 | 8,286 | 15,509.41 | 21,884 | 19,291.9 | 25,501.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,373.16 | 7,057.7 | 9,609.36 | 7,701.7 | 10,741.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.82 | 4,237.76 | 5,825.17 | 3,583.3 | 5,782.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.39 | 2,527.87 | 3,532.91 | 1,958.7 | 3,576.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,487.02 | 21,236.66 | 24,322.35 | 27,943.4 | 31,524.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,886.07 | 5,322.9 | 6,476.91 | 7,795.8 | 4,927.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,841.34 | 7,259.7 | 10,691 | 12,541 | 19,045.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.91 | -2,559.99 | 358.67 | -1,416.03 | 790.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.16 | 2,838.17 | 6,261.62 | 3,976.4 | 4,405.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,967.33 | -4,546.26 | -4,372.2 | -4,011 | -2,615.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | 1,952.15 | -1,997.87 | -76 | -1,635.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 244.05 | -108.45 | -110.6 | 154.6 | |