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 | 7,471.42 | 22,491.22 | 21,275.4 | 12,526.1 | 31,350.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,264.59 | 14,678.32 | 9,657.1 | 10,741.4 | 20,229.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497.08 | 9,182.84 | 3,619.6 | 2,630.1 | 6,639.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.28 | 6,751.16 | 2,707.9 | 2,394.6 | 4,701.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,238.67 | 27,016 | 25,315.1 | 25,930.2 | 56,482.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.78 | 7,614.94 | 4,094.1 | 2,934.5 | 15,563.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,931.09 | 16,592.21 | 19,337 | 21,582.7 | 26,273.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.83 | -208.84 | 1,225.91 | -161 | 4,683.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.14 | 8,730.53 | 1,423.7 | 1,531.1 | 8,405.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,492.63 | -7,927.16 | -112.2 | -664.1 | -15,607.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.55 | -1,059.02 | -1,290.7 | -1,067.2 | 7,037.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.96 | -255.66 | 20.8 | -200.2 | -92.1 | |