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 | 17,084.8 | 23,877.19 | 34,515.68 | 34,786.1 | 34,887.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,581.86 | 12,862.4 | 19,238.71 | 19,722.6 | 19,515.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.66 | 1,804.69 | 5,013.08 | 4,511.16 | 3,764.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -893.11 | 1,029.93 | 3,230.04 | 2,625.11 | 3,306.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,324.54 | 35,251.45 | 32,716.6 | 33,497.62 | 38,228.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,126.34 | 8,171.74 | 8,224.44 | 7,352.56 | 9,379.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,580.91 | 18,146.52 | 14,382.1 | 15,268.93 | 15,749.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320.44 | 530.9 | 3,642.96 | 2,615.32 | 6,440 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.54 | 2,115.08 | 6,288.16 | 4,531.1 | 7,378.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.8 | 928.03 | 4,385.3 | 403.55 | 530.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,690.95 | -3,410.29 | -10,105.31 | -5,179.48 | -6,380.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.79 | -367.18 | 568.15 | -244.83 | 1,528.26 | |