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 | 17,992.8 | 26,031 | 27,440.2 | 36,663.6 | 39,193.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,566 | 25,349.8 | 26,755.9 | 35,244 | 38,228.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.9 | 11,083.2 | 10,904.6 | 12,664.3 | 4,291.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,270.7 | 5,493 | 5,460.8 | 8,220.2 | 89.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,668 | 157,844.7 | 149,189.3 | 146,838 | 136,599.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,388.4 | 14,535.3 | 80,643.3 | 15,197.4 | 16,088 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,278.8 | 72,198.1 | 67,186.3 | 65,676.3 | 54,352.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,831.01 | 15,591.76 | 12,081.13 | 11,299.93 | 7,227.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,457 | 18,754.5 | 15,999 | 20,510.9 | 11,815.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,206 | -3,257.7 | 4,164.7 | -2,951.8 | 4,223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,476.7 | -16,394.9 | -16,284.4 | -15,426.4 | -15,596.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.3 | -898.1 | 3,879.2 | 2,132.6 | 441.6 | |