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 | 12,164.72 | 12,889.32 | 23,202.47 | 31,928.95 | 39,548.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,148.17 | 5,435.41 | 9,895.39 | 13,746.68 | 16,881.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.45 | 1,069.38 | 3,477.77 | 5,025.11 | 5,829.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.96 | 206.68 | 1,980.27 | 2,481.08 | 3,414.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,287.94 | 27,044.06 | 34,836.31 | 37,304.37 | 53,080.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,938.31 | 10,650.5 | 14,227.6 | 14,702.07 | 15,532.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760.01 | 8,825.85 | 10,783.86 | 13,217.63 | 26,841.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.35 | -1,668.66 | -3,859.25 | 2,258.68 | -1,019.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.9 | 1,395.35 | 430.57 | 7,452.83 | 6,210.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,312.48 | -2,216.77 | -3,544.25 | -2,991.92 | -11,174.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.05 | 1,468.42 | 2,801.96 | -4,377.39 | 6,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 646.99 | -311.72 | 83.52 | 1,286.02 | |