Period Ending: | 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 | 14,248.9 | 25,578.5 | 34,376.8 | 49,772.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.51 | 10,121.7 | 17,862.1 | 30,185.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,450.48 | -7,253.7 | -2,749.5 | -275.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,329.13 | -4,872.2 | 669.8 | 3,530.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,154.85 | 62,540.3 | 67,285.1 | 75,294.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.9 | 5,509.2 | 6,031.7 | 7,512.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,116.58 | 54,848 | 58,764.7 | 64,378.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584.57 | -407.64 | 2,841.49 | -238.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,678.8 | -2,989.7 | 86.5 | -1,831.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,266.06 | 414.1 | 3,008.1 | 4,576.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,214.16 | -425 | -568.3 | -726.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.73 | -2,950.6 | 2,525.2 | 2,356.5 | |