Period Ending: | 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 | 10,645.87 | 13,928.19 | 17,374.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,374.06 | 11,247.13 | 13,862.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.75 | 2,338.75 | 2,770.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.51 | 2,021.47 | 2,298.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,579.25 | 48,574.29 | 62,143.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,447.07 | 40,564.02 | 48,366.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371.92 | 5,448.07 | 11,950.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.81 | 1,558.25 | -259.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.97 | 2,264.98 | 2,888.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.73 | -1,572.8 | -4,408.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.55 | 1,152.94 | 3,647.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.94 | 1,881.05 | 2,102.06 | |