Period Ending: | 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 | 71,662.3 | 79,509.4 | 96,083.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,566.3 | 34,577.8 | 39,967.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,031.8 | 9,569.2 | 10,029 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,526.7 | -424.6 | -490.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,586.4 | 139,750.9 | 162,217.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,055.7 | 43,544.7 | 51,551.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,063.3 | 44,598.3 | 45,880.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,229.84 | -5,158.53 | -5,653.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,255.5 | 10,377.3 | 10,975 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,174.4 | -11,363.8 | -15,901.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.2 | 2,908.1 | 7,537.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586.9 | 1,918 | 2,625.6 | |