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 | 5,660.67 | 9,653.8 | 6,829.82 | 7,886.74 | 5,018.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.1 | 4,058.62 | 1,388.06 | 1,948.49 | 273.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.04 | 2,955.06 | 200.24 | 699.15 | -375.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.74 | 2,267.34 | 204.08 | 634.05 | -181.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,464.64 | 6,423.56 | 6,364.57 | 6,963.61 | 6,530.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.84 | 385.06 | 322.63 | 426.71 | 374.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.11 | 5,036.62 | 5,052.29 | 5,556.93 | 5,207.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.76 | 1,359.36 | -42.5 | 886.96 | -380.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.64 | 1,770.65 | 157.49 | 1,031.49 | -567.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,121.96 | -1,668.78 | 18.94 | -724.46 | 772.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.99 | -174.33 | -207.33 | -260.32 | -234.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.69 | -72.46 | -30.91 | 46.71 | -29.58 | |