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 | 4,188.7 | 6,161.3 | 9,644.7 | 9,253 | 7,296.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.2 | 3,420.6 | 6,002.6 | 5,430.2 | 3,989.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.1 | 751.8 | 2,974.1 | 2,344.7 | 1,373.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | 669.9 | 2,613.7 | 2,442.3 | 2,489.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,625.4 | 22,926.8 | 25,468.5 | 28,656.9 | 29,622.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.4 | 2,114.2 | 2,258.8 | 2,560.1 | 1,914.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,430.7 | 20,226.8 | 22,210.8 | 25,178.1 | 26,645.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.49 | 869.31 | -278.38 | 1,559.98 | -3,610.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.6 | 1,265.3 | 1,540.4 | 1,702.9 | 493.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.8 | -363.2 | -730 | -1,105.5 | 10.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.6 | -444.3 | -520.8 | -540 | -606.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.8 | 366.8 | 283.6 | 24 | -376 | |