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 | 602.65 | 839.04 | 910.2 | 2,913.22 | 1,549.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.07 | 450.57 | 597.74 | 2,594.08 | 1,285.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.74 | 256.16 | 462.04 | 2,420.55 | 1,156.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.79 | 1,631.88 | 2,375.56 | 5,331.44 | 4,120.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,061.19 | 30,955.1 | 36,345.48 | 49,478.25 | 58,367.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.02 | 44.11 | 62.31 | 51.55 | 95.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,950.3 | 30,020.53 | 35,700.42 | 47,929.27 | 56,066.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.13 | 210.44 | -0.78 | 1,589.12 | 610.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.26 | 298.57 | 1,002.46 | 1,316.62 | 1,882.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.38 | -3,452.21 | -252.38 | 1,363.82 | -1,476.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.31 | 3,185.19 | -729.44 | -1,026.13 | -2,114.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 31.55 | 20.64 | 1,655 | -1,672.34 | |