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 | 1,769.43 | 2,777.57 | 3,231.01 | 3,704.86 | 3,360.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.85 | 2,775.18 | 3,229.35 | 3,703.52 | 3,360.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.86 | 181.74 | 591.97 | 720.99 | 912.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.9 | 137.36 | 435.67 | 544.41 | 682.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,668.92 | 16,085.64 | 16,416.29 | 20,478.53 | 16,666.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,054.42 | 12,291.03 | 11,712.03 | 14,834.89 | 2,855.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.75 | 3,739.75 | 4,632.61 | 5,398.86 | 6,036.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | -1,406.26 | 245.94 | -916.85 | 979.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -120.42 | -80.64 | -125.38 | -70.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.82 | 2,252.04 | -850.12 | 1,541.98 | -1,414.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.05 | 725.36 | -684.82 | 499.75 | -505.81 | |