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 | 2,660.83 | 1,902.79 | 3,190.86 | 2,577.23 | 4,084.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.18 | 1,269.6 | 1,648.25 | 863.23 | 2,575.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.82 | -588.82 | 711.06 | -1,051.59 | 1,135.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216.11 | -1,284.12 | 305.03 | -861.71 | 465.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,265.6 | 47,019.74 | 45,041.87 | 49,098.69 | 54,179.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,316.86 | 31,075.41 | 30,805.41 | 31,876.88 | 23,754.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,326.81 | 13,076.89 | 13,287.29 | 13,127.97 | 24,697.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,200.81 | -2,989.14 | -35.5 | -7,004.99 | -8,028.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290.96 | 236.4 | -55.98 | 1,606.75 | -5,797.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.16 | 242.9 | 1,563.74 | -808.54 | -745.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.51 | -583.21 | -1,451.17 | -267.64 | 6,441.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.68 | -103.91 | 56.59 | 530.56 | -101.8 | |