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 | 2,654.92 | 2,542.24 | 2,899.95 | 1,707.09 | 10,289.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.89 | 477.55 | 495.38 | 377.79 | 3,259.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.35 | 176.52 | 170.83 | 110.35 | 950.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 6.85 | 2.75 | 49.04 | 411.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.09 | 3,804.93 | 4,849.13 | 4,475.3 | 41,837.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.46 | 1,901.17 | 2,686.41 | 2,972.37 | 11,530.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.05 | 817.89 | 829.78 | 892.29 | 20,174.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.93 | 399.03 | 0.54 | 829.76 | -3,272.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.39 | 457.38 | 366.45 | 651.28 | 2,814.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.88 | -214.76 | -686.14 | -38.22 | -1,508.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.76 | -247.16 | 323.04 | -503.52 | -1,407.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | -4.55 | 3.35 | 109.54 | -101.61 | |