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 | 18,417.63 | 20,717.54 | 28,926.2 | 31,387 | 34,322.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.13 | -162.88 | 5,594.33 | 7,343.02 | 8,854.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.06 | -4,790.51 | 913.54 | 1,411.88 | 1,854.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.05 | -5,324.95 | 532.54 | 905.83 | 1,187.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,825.29 | 13,950.27 | 16,675.99 | 18,908.86 | 20,326.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,082.76 | 5,633.11 | 5,884.32 | 7,007.58 | 7,107.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,281.42 | 5,540.29 | 8,079.09 | 9,121.06 | 10,234.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | -223.6 | -3,150.99 | -456.95 | -423.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.52 | -1,489.67 | -1,900.56 | 991.13 | 2,120.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.31 | -196.81 | -875.59 | -529.3 | -1,323.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.54 | 2,413.76 | 2,117.41 | -494.23 | -783.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.33 | 727.28 | -658.74 | -32.4 | 13.3 | |