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 | 3,116.64 | 1,990.45 | 3,770.96 | 3,941.28 | 5,201.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.81 | 465.76 | 1,607.54 | 1,600.3 | 2,093.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.26 | -393.18 | 710.42 | 525.92 | 903.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.33 | 571.53 | 654.14 | 957.56 | 656.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,878.54 | 63,462.71 | 64,811.27 | 68,250.72 | 69,518.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.75 | 4,347.78 | 2,722.8 | 6,797.01 | 2,931.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,670.49 | 52,779.16 | 53,425.23 | 56,573.53 | 57,182.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.02 | 190.02 | 280.55 | 648.42 | 1,343.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.43 | 293.26 | -4.74 | 409.85 | 1,469.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.81 | 287.8 | -1,649.64 | 479.92 | -325.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.83 | -682.99 | -1,032.3 | -587.03 | -781.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.41 | -101.94 | -2,686.68 | 302.74 | 361.83 | |