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 | 1,314.14 | 1,620.49 | 3,485.94 | 3,998.28 | 4,205.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.36 | 970.4 | 2,606.83 | 3,058.22 | 3,282.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.53 | -294.72 | 1,148.23 | 1,380.12 | 1,394.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,488.36 | -1,175.01 | 324.39 | 55.06 | 397.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,642.72 | 9,839.5 | 9,927.7 | 10,064.91 | 9,683.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534 | 3,938.81 | 4,021.82 | 4,847.61 | 5,094.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.6 | -1,552.3 | -1,230.58 | -1,175.9 | -780.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.71 | 269.17 | 722.6 | 224.89 | 771.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.63 | 704.58 | 1,551.79 | 1,515.39 | 1,383.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.72 | 220.97 | -43.28 | -87.1 | 11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.12 | -945 | -1,172.4 | -1,243.51 | -1,512.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.78 | -19.46 | 336.11 | 184.79 | -117.47 | |