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 | 4,294.97 | 8,373.77 | 10,432.77 | 14,038.16 | 13,446.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,149.53 | 5,219.41 | 6,882.74 | 10,141.19 | 8,651.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.47 | 2,677.3 | 4,339.34 | 5,577.19 | 4,305.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.51 | 2,011.63 | 3,288.32 | 4,254.19 | 3,276.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,612.6 | 14,292.76 | 18,388.28 | 28,680.6 | 37,804.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,798.48 | 9,574.95 | 7,505.7 | 10,087.68 | 9,524.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.8 | 4,581.35 | 10,185.04 | 17,608.15 | 23,489.29 | |
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 | 2,357.63 | 4,087.12 | -1,695.22 | -3,104.5 | 58.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,462.07 | -739.4 | -148.75 | -493.83 | -1,921.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.29 | 125.42 | 1,741.92 | 3,757.54 | 2,741.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.27 | 3,473.14 | -102.05 | 159.15 | 878.54 | |