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 | 7,866.25 | 11,897.71 | 14,987.78 | 12,638.71 | 12,925.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,061.09 | 6,552.89 | 8,652.09 | 6,964.41 | 7,334.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.06 | 771.4 | 1,574.98 | 613.19 | 540.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.11 | 456.2 | 1,127.43 | 355.41 | 221.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,458.82 | 8,822.59 | 10,685.76 | 10,700.21 | 11,966.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.24 | 3,396.92 | 4,072.88 | 3,554.24 | 4,018.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571.5 | 3,988.12 | 5,090.68 | 5,350.07 | 5,593.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.66 | -325.83 | -1,253.24 | 99.51 | -1,224.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.34 | 541.97 | 200.47 | 1,424.35 | 772.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | -480.26 | -994.42 | -900.76 | -1,369.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257.07 | 48.73 | 752.53 | -584.1 | 552.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 110.45 | -41.42 | -60.51 | -45.09 | |