Period Ending: | 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 | 14,285.34 | 31,437.93 | 65,187.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.6 | 7,500 | 24,296.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.55 | 3,948.15 | 12,833.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.05 | 2,313.6 | 9,371.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,106.88 | 35,541.25 | 68,414.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,374.31 | 18,859.06 | 27,834.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,242.49 | 6,598.85 | 28,221.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,728.25 | -6,153.95 | 5,455.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.85 | 901.54 | 13,480.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,038.75 | -4,466.33 | -24,102.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.61 | 5,489.1 | 16,078.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.29 | 1,924.31 | 5,455.81 | |