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 | 12,864.47 | 2,633.92 | 4,063.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.76 | -764.86 | 566.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.46 | -1,369.16 | -165.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.46 | -1,292 | 14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,883.32 | 6,627.04 | 6,062.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.39 | 442.5 | 435.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,414.51 | 4,141.47 | 4,008.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.07 | 1,102.61 | 674.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.27 | 1,652.46 | 426.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,679.38 | -969.77 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.42 | -606.79 | -145.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.31 | 75.9 | 279.98 | |