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 | 27,259.9 | 46,429.7 | 55,676 | 51,748.1 | 48,899.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,501.4 | 16,973.9 | 16,128.9 | 18,001.5 | 12,126.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,170.4 | 1,899.8 | -2,329.8 | 2,406.2 | 2,335 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,037.8 | 1,763.1 | 1,717.8 | 1,027 | 758.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,373.4 | 35,244.7 | 31,778.1 | 30,463.4 | 35,419.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,467.1 | 19,313.6 | 8,121.9 | 6,394.8 | 24,179.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,625.4 | 6,664.6 | 8,537.8 | 9,211 | 9,496.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,804.79 | -5,390.99 | 413.53 | -1,453.76 | 230.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,284.6 | -1,018.1 | 1,059.1 | 649.4 | 1,800.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,454.6 | 2,795 | 6,188.2 | 990.4 | -1,237.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,971.1 | -1,659 | -7,276.7 | -1,523.3 | -857.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.9 | 117.9 | -29.4 | 116.5 | -294.1 | |