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 | 4,930.87 | 7,338.21 | 7,101.75 | 6,464.02 | 7,347.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.19 | 3,127.85 | 3,152.13 | 3,152.29 | 3,356.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.54 | 907.06 | 692.39 | 472.56 | 154.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.62 | 652.84 | 543.88 | 243.52 | -133.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,491.84 | 12,397.13 | 13,029.98 | 14,698.76 | 20,180.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.43 | 700.62 | 825.39 | 1,465.86 | 4,345.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,943.07 | 10,705.85 | 10,789.64 | 11,101.61 | 10,834.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.55 | 101.34 | -661.37 | -869.83 | -4,673.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.48 | 1,256.48 | 668.1 | 380.05 | -990.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.67 | -958.2 | -771.72 | -1,256.92 | -2,269.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.79 | -289.54 | 148.86 | 854.96 | 3,408.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.99 | 8.74 | 45.24 | -21.91 | 149.06 | |