Period Ending: | 2015 31/03 | 2016 31/03 | 2017 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 | 4,542 | 6,241 | 10,910.7 | 11,382.8 | 16,239.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000 | 4,837 | 6,477.6 | 6,669.6 | 10,754.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 562 | 515.2 | 555.4 | 357.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 284 | 393.9 | 565.7 | 753.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,227 | 14,098 | 17,017.8 | 27,617.8 | 44,354.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136 | 1,731 | 3,343.3 | 3,821.9 | 9,373.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,790 | 11,983 | 13,166.3 | 23,345.4 | 32,373.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.76 | 416.5 | -73.4 | 705.83 | 1,057.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 621 | 84.2 | 907.9 | 655 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680 | -3,336 | -952.4 | -6,030 | -11,339.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 3,348 | 145.2 | 9,462.7 | 8,049.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 680 | -659.6 | 4,249 | -2,681.7 | |