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 | 9,067.76 | 10,529.08 | 12,159.34 | 17,091.5 | 5,617.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,553.28 | 5,154.79 | 5,603.5 | 8,393.41 | 2,737.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.6 | 924.23 | 1,815.21 | 2,258.67 | -438.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.47 | -21.49 | 475.97 | 5,387.5 | 2,504.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,184.49 | 18,007.95 | 18,240.64 | 14,604.34 | 14,383.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145.23 | 3,344.65 | 3,710.89 | 4,329.73 | 2,205.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,034.16 | 6,008.62 | 6,819.31 | 8,120.67 | 11,729.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.51 | 279.17 | 439.64 | 9,211.25 | -2,099.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.47 | 1,502.74 | 1,946.2 | -1,869.84 | -254.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.72 | 47.72 | -133.68 | -271.53 | -1,096.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237.47 | -1,408.77 | -1,856.57 | 6,573.54 | 692.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 141.69 | -44.06 | 4,432.17 | -658.91 | |