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 | 12,415.28 | 15,407.54 | 16,686.11 | 18,172.87 | 16,649.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,573.56 | 10,461.13 | 11,025.4 | 11,969 | 11,667.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.07 | 2,506.63 | 2,169.43 | 1,533.68 | -145.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.46 | 1,548 | 1,422.52 | 984.6 | -737.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,150.62 | 14,860.92 | 16,581.98 | 21,447.29 | 24,299.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069.2 | 4,248.54 | 4,245.07 | 6,123.29 | 8,079.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,689.91 | 9,046.4 | 10,282.52 | 11,104.97 | 10,183.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.81 | -138.73 | -855.72 | -3,364.89 | -2,898.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.22 | 1,738.28 | 1,788.28 | 1,566.98 | 949.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.93 | -1,214.08 | -2,081.72 | -4,338.26 | -3,391.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.73 | -443.72 | 228.04 | 2,804.35 | 2,414.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.44 | 80.48 | -65.41 | 39.31 | -27.6 | |