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 | 22,851.8 | 30,383.9 | 30,652.9 | 25,873.4 | 28,951 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,848.4 | 11,653.1 | 10,112.1 | 8,362.8 | 10,140 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.3 | 5,152.1 | 3,088.7 | 937.9 | 1,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369 | 3,966.1 | 2,439.9 | 621.9 | 1,333.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,253.3 | 27,595.5 | 31,278.7 | 35,278.6 | 41,247.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,663.6 | 8,587.9 | 10,028.1 | 11,631 | 12,466.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,538.6 | 11,907.3 | 12,981.1 | 13,475.1 | 14,664.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.18 | 749.66 | -100.95 | -997.31 | -4,555.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354.8 | 4,812.1 | 4,651.6 | 2,452.2 | 1,663.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050.1 | -4,473.6 | -3,245.9 | -2,348.9 | -4,196.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,934.9 | -516.6 | -1,532.8 | -185.2 | 2,474.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.8 | -178.1 | -127.1 | -81.9 | -58.3 | |