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 | 10,042.72 | 14,548.01 | 14,761.81 | 15,405.97 | 20,569.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.76 | 1,531.19 | 1,659.33 | 1,655.86 | 2,153.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.46 | 681.68 | 663.21 | 573.53 | 882.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.78 | 482.48 | 750.51 | 318.72 | 580.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.27 | 3,300.95 | 4,724.93 | 4,817.26 | 7,374.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.83 | 1,125.36 | 1,938.96 | 1,200.2 | 1,405.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.23 | 2,081.47 | 2,641.91 | 3,572.44 | 5,929.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.22 | 301.09 | -640.06 | 80.34 | -1,877.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.9 | 632.14 | 779.17 | 653.05 | -810.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.36 | -143.65 | -1,086.76 | -528.27 | -678.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.96 | -482.25 | 301 | -18.58 | 1,774.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.31 | 6.24 | -6.58 | 106.2 | 285.69 | |