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 | 20,428.9 | 40,380.8 | 40,849.1 | 38,732.8 | 42,589.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,838.9 | 10,466.5 | 8,347.8 | 6,448 | 8,791.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.5 | 2,704.5 | 136 | -769 | 1,286.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.8 | 2,690.6 | -245.6 | -2,034.4 | 14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,113 | 21,054.6 | 27,129.5 | 29,069 | 29,356.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,012 | 12,690.8 | 15,158.3 | 21,069.1 | 21,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332.5 | 6,002.1 | 5,726.6 | 3,681 | 3,682.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.35 | -37.13 | -4,730.5 | -3,948.95 | 1,580.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.5 | 2,001.7 | -809.9 | -967.3 | 3,911.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -754.4 | -3,475.9 | -2,578.4 | -363.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,739.8 | -1,226.6 | 4,788.6 | 3,221.9 | -3,542.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.3 | 20.7 | 502.8 | -323.8 | 5.5 | |