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 | 6,999.3 | 11,174.8 | 14,884.3 | 13,714.8 | 17,173.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.1 | 3,311.6 | 3,798.7 | 2,759.4 | 4,205.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.1 | 1,758.1 | 1,777.1 | 369.1 | 1,616.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.2 | 794.1 | 1,040.6 | -693.5 | 1,065.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,013.1 | 39,701.9 | 40,320.8 | 49,473.5 | 53,044.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,114.4 | 26,631 | 26,891.9 | 38,580.1 | 44,287.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,940.9 | 9,671.8 | 8,759.6 | 7,355.7 | 8,373.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.11 | 1,119.54 | 983.24 | -2,086.06 | 1,660.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.9 | 3,549.4 | 1,976.9 | -1,110.1 | 2,819.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547.3 | -1,152.3 | -592 | -1,338 | -2,408.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369.2 | -2,057.6 | -594.9 | 3,188.4 | -1,604.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.4 | 339.5 | 793.2 | 740.3 | -1,193.5 | |