Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 866.57 | 1,041.71 | 891.18 | 1,028.67 | 1,011.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.57 | 1,041.71 | 891.18 | 1,028.67 | 1,011.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.81 | 281.42 | 314.02 | 401.93 | 413.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.81 | 232.88 | 313.61 | 719.61 | 366.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,395.54 | 27,588.68 | 28,242.6 | 29,838.04 | 29,734.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,214.19 | 21,790.41 | 22,525.39 | 23,660.44 | 23,620.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.92 | 2,547.19 | 2,789.45 | 3,606.22 | 3,672.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.87 | -499.96 | -1,179.77 | 259.51 | -961.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 1.13 | 3.24 | -204.87 | -3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.27 | 2,972.84 | 622.46 | -9.49 | -314.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.18 | 2,473.4 | -553.29 | 44.66 | -1,280.86 | |