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 | 10,916.24 | 21,867.4 | 20,273.8 | 20,100.88 | 35,466.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908.96 | 4,830.66 | 3,646.27 | 3,760.23 | 4,148.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | 1,267.67 | 503.87 | 840.47 | 749.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.18 | 676.91 | 5.32 | 449.7 | 334.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,832.17 | 14,429.25 | 12,674.06 | 11,821.2 | 12,744.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,423.49 | 6,334.83 | 5,440.87 | 4,533.09 | 5,359.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.26 | 5,388.7 | 5,400.86 | 5,851.99 | 6,188.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.14 | 255.92 | 636.1 | 703.06 | 747.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.55 | 1,013.99 | 1,409.63 | 2,304.08 | 950.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.27 | -554.3 | -210.81 | -497.72 | 95.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.37 | -342.49 | -1,453.57 | -1,685 | -1,174.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 117.21 | -254.75 | 121.36 | -127.97 | |