Period Ending: | 2004 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 | 19,119.1 | 30,560.4 | 40,694.9 | 42,591.2 | 46,198.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,582.1 | 13,119.3 | 19,703.8 | 21,861.7 | 24,290.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,394.1 | -413.8 | 2,378.6 | 2,870 | 3,471.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,797.8 | -2,674 | 367.1 | 806.4 | -355.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,012.3 | 32,666 | 36,720.2 | 36,069.7 | 38,091.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,706.1 | 17,561.4 | 19,027.1 | 17,195 | 18,936.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914 | 8,504.1 | 10,922.3 | 11,924.2 | 11,645 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.06 | 3,027.79 | 787.79 | 2,616.4 | 2,843.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.5 | 3,001.2 | 3,172.7 | 4,341.8 | 5,295.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | -85.1 | -284.9 | 318.7 | -752.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.8 | -2,092.1 | -1,976.8 | -4,912.2 | -4,560.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.7 | 824 | 911 | -251.7 | -17.2 | |