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 | 9,596.78 | 2,506.17 | 3,412.5 | 3,034.72 | 3,575.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.72 | 1,242.77 | 1,698.8 | 1,517.46 | 2,047.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.57 | -126.73 | -200.45 | -166.74 | -200.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.24 | 2,261.96 | 31.77 | 383.61 | 461.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,521.5 | 21,083.53 | 11,402.25 | 11,634.36 | 12,038.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,789.41 | 5,579.51 | 1,296.92 | 1,135.09 | 1,093.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,437.75 | 15,192.5 | 10,001.17 | 10,388.96 | 10,860.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.95 | 1,104.4 | -1,275.25 | -361.74 | -576.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.32 | 2,878.11 | 20.74 | 92.44 | 293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.65 | 2,272.04 | 265.52 | 53.38 | -268.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -979 | -3,861.37 | -337 | -226.17 | -100.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.89 | 1,308.57 | -2,578.85 | -99.37 | -69.57 | |