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 | 130.25 | 11,323.24 | 13,617.87 | 15,535.08 | 16,532.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | 5,501.37 | 6,609.8 | 7,956.18 | 8,562.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.45 | 2,503.66 | 2,530.39 | 3,071.6 | 3,382.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.24 | 2,020.58 | 1,922.17 | 2,132.42 | 2,275 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.05 | 9,482.69 | 17,069.56 | 20,331.37 | 21,880.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.34 | 4,007.51 | 6,295.56 | 7,988.6 | 7,879.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 5,451.92 | 7,702.88 | 9,774.47 | 12,099.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.8 | 2,884.28 | 1,600.77 | 2,244.31 | 1,467.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.78 | 2,765.66 | 1,527.82 | 2,786.84 | 2,471.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.8 | -664.74 | -2,550.41 | -1,819.13 | -1,292.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.66 | -938.48 | 1,005.02 | -692.71 | -725.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 1,211.02 | 28.52 | 284.45 | 529.51 | |