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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,825.45 | 13,988.44 | 17,465.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,825.45 | 13,988.44 | 17,465.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.87 | 862.24 | 1,083.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.87 | 862.24 | 925.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,664.02 | 34,191.12 | 42,059.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,515.73 | 21,261.05 | 27,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,525.46 | 6,431.69 | 7,468.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,289.19 | -5,423.94 | -6,152.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,345.79 | -4,386.08 | -4,507.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.33 | -1,037.6 | -1,644.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,988.88 | 7,739.79 | 6,538 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.76 | 2,316.11 | 386.4 | |