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 | 30,350.8 | 53,650.28 | 70,110.03 | 66,665.76 | 33,346.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.27 | 853.42 | 1,144.23 | 1,575.05 | 538.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.21 | 620.26 | 780.8 | 1,096.74 | -110.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.49 | 401.71 | 440.12 | 546.26 | 638.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352.09 | 6,492.22 | 8,898.64 | 11,563.27 | 15,907.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.76 | 1,796.45 | 2,772.29 | 4,400.83 | 495.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.67 | 4,668.91 | 5,107.66 | 5,652.02 | 6,288.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.34 | -490.41 | -1,725.26 | -1,952.61 | -5,215.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.8 | -376.92 | -1,541.85 | -1,352.3 | 4,478.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.64 | 59.64 | 4.56 | -49.09 | 170.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.67 | 409.59 | 1,553.48 | 1,429.72 | -4,713.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.49 | 92.3 | 16.2 | 28.33 | -64.2 | |