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 | 3,386 | 4,916.55 | 4,925.26 | 4,935.2 | 5,300.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.01 | 2,069.39 | 1,462.12 | 1,884.76 | 2,565.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.46 | 771.02 | -194.65 | 188.42 | 377.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.79 | 537.43 | -272.25 | 44.06 | 125.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,113 | 5,599.99 | 5,059.97 | 4,854.23 | 6,236.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.77 | 1,959.16 | 1,862.28 | 1,808.78 | 2,915.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.74 | 3,040.71 | 2,757.52 | 2,805.96 | 2,932.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.46 | -2,188.79 | 381.77 | 123.93 | -1,039.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.79 | -841.04 | 769.23 | 727.23 | -78.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.47 | -995.25 | -407.8 | -395.09 | -670.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 1,830.98 | -355.77 | -325.52 | 736.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -5.31 | 5.66 | 6.62 | -12.66 | |