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 | 1,013.73 | 1,525.56 | 1,576.56 | 2,672.38 | 3,103.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.83 | 1,268.24 | 1,350.18 | 2,389.8 | 2,797.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.8 | 715.67 | 574.41 | 1,633.61 | 1,931.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.44 | 540.5 | 429.72 | 1,231.5 | 1,492.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096.27 | 6,473.92 | 6,080.33 | 8,081.77 | 12,355.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972.47 | 4,748.6 | 3,816.89 | 4,573.73 | 4,387.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.31 | 1,679.4 | 2,218 | 3,459.14 | 7,967.91 | |
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 | -2,349.83 | 450.6 | -207.75 | -1,342.29 | 297.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.73 | -3.13 | -177.36 | 13.78 | -867.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.86 | 136.92 | -47.22 | 937 | 1,708.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,193.96 | 584.39 | -432.33 | -391.51 | 1,138.72 | |