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 | 7,420.85 | 11,617.46 | 13,959.7 | 12,946.76 | 20,193.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.85 | 2,333.92 | 3,160.11 | 3,619.03 | 6,249.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.54 | 573.87 | 964.12 | 1,093.77 | 3,004.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 139.87 | 407.39 | 444.97 | 2,142.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,246.29 | 11,093.14 | 11,856.82 | 11,683.03 | 21,849.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,932.55 | 6,718.14 | 7,076.87 | 5,393.69 | 8,012.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,500.92 | 3,632.72 | 4,008.66 | 5,629.35 | 12,723.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.73 | -592.68 | 15.74 | -501.93 | 496.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.3 | 18.92 | 283.89 | 291.6 | 1,565.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.62 | -80.11 | 91.62 | -224.43 | -6,251.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930.84 | 172.13 | -448.79 | -98.59 | 4,685.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.17 | 110.94 | -73.28 | -31.42 | 36.63 | |