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 | 3,611.15 | 5,992.28 | 7,458.21 | 7,666.13 | 9,522.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.2 | 2,108.54 | 3,610.8 | 895.3 | 646.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.33 | 1,628.12 | 2,967.24 | 11.52 | -294.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.26 | 618.92 | 1,668.89 | 159.69 | -366.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,449.78 | 9,782.81 | 8,950.17 | 9,254.78 | 14,291.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.67 | 3,340.1 | 929.21 | 1,235.84 | 5,195.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688.62 | 5,677.99 | 7,207.29 | 7,358.34 | 8,036.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.72 | -130.33 | 1,363.24 | -1,392.86 | -2,338.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.1 | -113.4 | 1,257.73 | -1,468.81 | -2,421.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.96 | -215.85 | -796.66 | 957.65 | 51.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.85 | 275.01 | -191.76 | 529.06 | 3,838.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.29 | -54.24 | 269.31 | 17.91 | 1,469.11 | |