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 | 5,181.67 | 9,538.24 | 11,001.72 | 12,015.96 | 17,045.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813.59 | 2,734.51 | 3,133.52 | 3,882.68 | 6,880.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.46 | 1,094.88 | 1,266.84 | 1,702.01 | 2,293.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.56 | 518.7 | 588.35 | 901.91 | 1,222.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,012.33 | 9,565.69 | 9,779.56 | 13,299.86 | 20,040.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424.22 | 4,926.24 | 4,513.21 | 5,672.82 | 6,981.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.93 | 2,839.16 | 3,340.35 | 4,162.24 | 8,986.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.35 | -283.58 | 912.79 | -1,938.07 | -1,191.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.1 | 879.11 | 2,229.57 | 735.84 | 2,885.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.5 | -927.84 | -1,035.32 | -2,357.4 | -5,362.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.04 | 122.31 | -873.62 | 1,983.89 | 2,692.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.37 | 73.58 | 320.63 | 362.33 | 216.08 | |