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 | 2,697.47 | 4,266.49 | 6,217.7 | 8,136.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.66 | 4,261.23 | 6,208.8 | 8,113.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.2 | 2,001.04 | 3,158.2 | 4,594.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.21 | 1,497.36 | 2,371.04 | 3,452.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,150.34 | 57,464.4 | 70,627.85 | 85,957.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,987.22 | 13,375.98 | 16,369.25 | 18,010.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,871.67 | 17,272.68 | 27,780.66 | 31,900.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,216.44 | -12,445.92 | -11,551.68 | -14,150.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,518.16 | 2,059.16 | 1,593.68 | 1,741.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.32 | 10,710.07 | 10,372.03 | 12,810.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.04 | 323.31 | 414.04 | 401.87 | |