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 | 11,332.18 | 18,762.59 | 30,230.77 | 21,229.52 | 22,691.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,975.13 | 6,752.79 | 12,235.07 | 8,867.1 | 9,405.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.88 | 3,258.12 | 7,831.85 | 4,778.81 | 4,605.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.23 | 2,596.1 | 6,181.02 | 4,118.94 | 4,104.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,476.19 | 12,363.51 | 18,066.04 | 21,077.68 | 25,106.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.66 | 2,512 | 2,645.39 | 1,842.5 | 2,144.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,314.56 | 9,592.02 | 15,412.49 | 19,210.49 | 22,952.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.72 | -233.32 | 2,330.45 | 4,763.89 | 115.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.62 | 665.62 | 4,853.09 | 6,345.14 | 2,040.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.58 | -562.56 | -847.45 | -3,906.39 | -6,686.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.94 | -681.91 | -686.52 | -585.32 | -343.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.09 | -333.08 | 2,891.58 | 1,802.31 | -5,058.99 | |