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 | 5,070.82 | 8,605.54 | 12,337.55 | 12,545.1 | 12,330.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.38 | 3,585.24 | 5,383.96 | 5,418.41 | 5,296.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.81 | 68.75 | 864.59 | 447.14 | 351.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.64 | -256.02 | 170.17 | -134.09 | -277.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,378.11 | 11,412.7 | 12,589.16 | 12,772.7 | 13,140.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,850.2 | 1,916.56 | 2,305.85 | 2,574.73 | 2,684.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.1 | 3,953.15 | 4,093.75 | 4,037.34 | 3,708.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.27 | -1,391.5 | 356.65 | 837.19 | 672.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.26 | 598.12 | 2,275.94 | 2,205.12 | 1,933.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.76 | -901.64 | -1,383.33 | -1,059.47 | -898.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.48 | -1,298.01 | -1,320.42 | -1,211.5 | -1,224.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.98 | -1,601.53 | -427.81 | -65.85 | -190.42 | |