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 | 8,610.38 | 11,740.9 | 11,654.51 | 7,015.39 | 7,310.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.95 | 4,082.87 | 3,304.95 | 2,002.49 | 1,678.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.91 | 2,052.04 | 1,306.7 | 873.53 | 486.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.37 | 1,830.67 | 1,068.12 | 755.51 | 559.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,724.22 | 13,735.71 | 13,933.38 | 7,217.08 | 7,136.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.65 | 2,526.02 | 2,103.1 | 1,336.24 | 1,032.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,780.36 | 10,866.98 | 11,504.73 | 5,794.89 | 5,953.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.48 | 1,215.76 | 360.49 | 1,696 | -1,004.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788.66 | 1,396.97 | 530.32 | 1,347.31 | -2,752.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,024.17 | 73.33 | 151.33 | 3,225.55 | 3,578.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.82 | 321.47 | -906.81 | -159.64 | -681.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.33 | 1,269.44 | -426.84 | -1,307.28 | -214.47 | |