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 | 7,873.64 | 15,736.35 | 18,465.91 | 14,307.24 | 16,256.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.62 | 808.98 | 1,000.48 | 982.85 | 1,184.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.37 | 244.68 | 287.67 | 252.04 | 299.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | 110.82 | 101.3 | 457.24 | 140.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.63 | 3,514.02 | 4,235.86 | 3,335.53 | 5,206.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.57 | 1,665.48 | 2,173.36 | 799.38 | 2,196.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.3 | 1,375.13 | 1,476.43 | 1,933.67 | 2,073.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.43 | -176.87 | -511.1 | 706.2 | -1,759.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.38 | -43.19 | -395.28 | 961.11 | -1,435.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.32 | -8.35 | 31.56 | 393.79 | -95.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.58 | 139.73 | 273.28 | -1,325.69 | 1,549.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 88.2 | -90.44 | 29.21 | 19.44 | |