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 | 45,301.9 | 58,378.3 | 119,955.6 | 144,377.9 | 163,423.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,500.5 | 20,956.6 | 35,535.3 | 44,178.4 | 51,318.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116.5 | 3,991.3 | 11,202.2 | 15,086.7 | 15,259.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063.4 | 2,752.5 | 7,688.3 | 9,555.2 | 12,006.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,908.4 | 86,357 | 88,814.9 | 102,877.1 | 131,794 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,131.8 | 49,300.1 | 47,052 | 47,475.3 | 48,927.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,062.8 | 26,955.9 | 37,252.6 | 49,554.4 | 67,447.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380.9 | 10,224.48 | 7,873.51 | 3,169.71 | -10,396.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,960.6 | 2,571.6 | 8,955.8 | 13,856.6 | 6,751.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,458.9 | -3,447.9 | -787 | -8,712.6 | -16,578.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,841.2 | 3,036.9 | -9,208.5 | -746.8 | 6,450.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.5 | 4,808.1 | -1,039.7 | 4,611.1 | -3,364.2 | |