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 | 9,132.18 | 12,530.89 | 13,185.97 | 7,622.71 | 10,336.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.37 | 1,209.55 | 1,126.61 | 907.89 | 1,291.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.22 | 518.9 | 374.45 | 152.25 | 559.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.29 | 417.13 | 16.03 | -131.1 | 161.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,752.2 | 10,365.83 | 9,138.62 | 9,956.82 | 10,569.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.45 | 5,230.96 | 3,749.29 | 4,430.76 | 4,828.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,317.61 | 4,965.66 | 5,154.71 | 5,295.71 | 5,453.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.26 | 2,623.52 | -2,442.17 | -2,433.22 | 1,638.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.77 | 2,848.54 | -2,484.84 | -2,451.75 | 1,702.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.85 | -266.58 | -151.62 | 2.22 | -7.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.09 | -5.97 | -5.94 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,373.01 | 2,575.99 | -2,642.39 | -2,449.54 | 1,694.8 | |