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 | 11,827.74 | 15,302.27 | 9,305.06 | 10,379.16 | 11,106.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.45 | 7,840.94 | 4,635.09 | 5,616.64 | 6,001.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.94 | 1,913.94 | -73.46 | 1,024.62 | 1,657.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.26 | -96.59 | -2,438.46 | -304.75 | 344.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,713.18 | 20,100.05 | 18,995.06 | 18,695.05 | 19,791.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,712.2 | 5,334.19 | 7,686.97 | 8,369.94 | 9,638.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,098.91 | 6,682.36 | 4,923.5 | 4,585.4 | 4,929.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.46 | 414.57 | 1,710.36 | 946.62 | -325.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.09 | 2,375.24 | 2,885.15 | 2,124.13 | 1,943.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.07 | 320.63 | 96.78 | -109.4 | -1,862.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.45 | -3,268.74 | -2,647.85 | -1,833.84 | -807.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.48 | -572.88 | 334.09 | 180.88 | -727.08 | |