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 | 2,119.41 | 2,526.78 | 4,274.69 | 5,604.29 | 5,972.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.67 | 710.37 | 1,988.89 | 2,625.08 | 2,810.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 45.16 | 890.5 | 1,473.95 | 1,630.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 294.59 | 738.82 | 1,028.14 | 1,026.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.52 | 1,953.5 | 7,251.9 | 7,998.36 | 8,889.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.91 | 480.12 | 2,400.66 | 1,813.31 | 2,346.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.52 | 771.87 | 2,970.76 | 4,069.29 | 5,178.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.31 | 198.21 | -185.07 | -1,541.05 | 437.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.35 | 494.97 | 1,596.58 | 319.59 | 1,430.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.88 | -41.28 | -3,670.4 | -755.73 | -635.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.83 | 74.62 | 2,026.03 | 62.89 | -483.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.39 | 528.31 | -47.79 | -373.25 | 307.99 | |