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 | 1,138.65 | 1,557.25 | 5,589.15 | 7,491.31 | 4,208.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.77 | 886.09 | 4,536.73 | 5,033.11 | 1,994.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.93 | 474.21 | 2,536.79 | 2,228.72 | 844.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.19 | 199.94 | 1,940.48 | 2,264.3 | 1,472.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,851.49 | 15,272.43 | 18,502.85 | 19,514.52 | 19,623.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.5 | 3,350.49 | 5,461.86 | 4,358.18 | 3,432.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,331.7 | 7,531.23 | 9,472.03 | 11,744.16 | 13,212.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,171.94 | -835.09 | 295.61 | 308.9 | 1,012.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.1 | 1,109.77 | 2,193.41 | 1,226.7 | 1,606.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,083.61 | -2,802.4 | -769.89 | -392.05 | -825.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.58 | 1,064.61 | -272.29 | -2,150.99 | -776.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.14 | -628.03 | 1,151.24 | -1,316.34 | 4.27 | |