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 | 40,574.18 | 28,812.51 | 18,678.1 | 17,715.91 | 38,497.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.79 | 454.08 | 255.76 | 453.12 | 413.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.85 | 277.9 | 146.41 | 295.41 | 395.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.18 | 276.74 | 166.76 | 92.84 | 188.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831.16 | 3,238.94 | 3,101.43 | 4,451.31 | 4,904.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.61 | 496.25 | 1,216.96 | 2,289.09 | 2,489.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.12 | 2,169.5 | 1,859.07 | 1,855.29 | 2,061.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.3 | 346.05 | -401.24 | 498.64 | -1,622.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.29 | 633.77 | -252.48 | 590.07 | -1,930.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.75 | -418.37 | 273.75 | -1,107.31 | 835.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.58 | 156.38 | -440.84 | 531.64 | 1,139.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.49 | 370.56 | -416.77 | 14.53 | 43.97 | |