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 | 8,667.75 | 15,232.82 | 16,161.84 | 25,951.37 | 35,392.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.73 | 1,046.61 | 1,113.31 | 3,493.03 | 5,126.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.62 | 311.19 | 385.97 | 2,320.73 | 2,887.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 80.67 | 272.82 | 1,525.9 | 1,745.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365.27 | 13,315.13 | 17,827.83 | 17,924.45 | 30,548.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.77 | 9,791.39 | 10,195.99 | 8,766.65 | 19,842.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.77 | 2,854.47 | 6,579.57 | 8,077.74 | 9,693.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794.57 | 2,029.41 | 728.48 | 1,256.21 | -1,826.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.92 | 2,271.88 | 1,226.64 | 1,663.17 | -1,982.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.23 | -514.61 | -179.95 | -197.69 | 11.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,459.74 | -1,316.33 | -247.08 | -238.77 | -140.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.89 | 440.94 | 799.64 | 1,229.18 | -2,111.18 | |