Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,001.17 | 64,481.7 | 106,970.8 | 121,920.1 | 176,909 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345.22 | 6,714.4 | 9,093.3 | 11,636.1 | 16,391.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.03 | 2,459.1 | 2,952.1 | 4,035.4 | 5,369.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205 | 1,598 | 1,901.7 | 2,555.2 | 3,677.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,972.18 | 28,456.6 | 42,771.7 | 46,794.3 | 69,914.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,339.89 | 18,707.7 | 27,358.9 | 29,409.9 | 47,316.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,413.33 | 7,373 | 9,973.3 | 12,846.3 | 17,224.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.44 | -279.16 | -1,938.4 | 1,478.7 | -816.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.43 | 1,701.1 | 2,727.6 | 7,257.5 | 5,843.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993.08 | -2,654 | -4,644.6 | -3,555.5 | -5,309 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573.62 | 634.7 | 3,043.2 | -3,296.2 | -699.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.29 | -318.2 | 1,126.2 | 405.8 | -165.6 | |