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 | 2,356.42 | 3,130.3 | 7,992.08 | 11,138.24 | 7,126.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.41 | 2,716.56 | 3,758.28 | 6,144.83 | 3,654.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.74 | 425.67 | 329.7 | 740.46 | 145.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.94 | 264.67 | 128.73 | 472.66 | 359.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,741.18 | 11,992.52 | 15,396.42 | 14,561.65 | 14,230.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,478.68 | 4,481.17 | 7,368.91 | 6,161.11 | 5,848.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,287.2 | 6,610.13 | 7,281.69 | 7,689.63 | 7,916.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.15 | -41.46 | -680.51 | 412 | -180.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.85 | 187.61 | 253.21 | 610.98 | 58.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.64 | 205.69 | -2,847.57 | 225.53 | 429.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.74 | -381.12 | 2,765.84 | -873.07 | -438.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.74 | 12.18 | 171.48 | -36.56 | 48.93 | |