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 | 12,264.33 | 20,552.51 | 15,742.8 | 13,946.21 | 17,449.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,013.11 | 8,628.3 | 6,488.45 | 6,613 | 8,590.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.92 | 1,795.83 | 850.22 | 504.14 | 986.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.82 | 1,042.28 | 380.33 | 64.69 | 185.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,554.16 | 21,223.11 | 21,209 | 22,878.8 | 23,529.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,101.14 | 8,044.27 | 6,213.53 | 6,943.8 | 7,669.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,860.27 | 10,523.51 | 10,777.03 | 10,822.41 | 11,048.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,970.12 | -2,004.82 | -484.87 | -632.42 | -246.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.17 | -135.2 | 2,898.96 | 2,042.46 | 1,137.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,676.56 | -1,702.93 | -3,100.63 | -2,616.35 | -370.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.22 | 1,811.99 | 326.55 | 809.81 | -734.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | -26.14 | 75.02 | 71.13 | -4.74 | |