Period Ending: | 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 | 9,510.38 | 19,798.68 | 8,090.38 | 8,259.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.1 | 5,421 | 2,224.98 | 2,423.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.56 | 4,749.35 | 1,704.24 | 1,535.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.37 | 3,351.23 | 1,129 | 1,231.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,866.48 | 17,522.72 | 15,760.13 | 22,059.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,387.64 | 7,411.12 | 5,598.91 | 11,601.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,692.18 | 9,386.3 | 9,574.74 | 9,941.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,877.68 | 3,434.3 | 3,487.52 | 2,255.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,085.52 | 5,179.54 | 4,192.98 | 2,218.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | 46.78 | 67.52 | -418.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.5 | -3,281.13 | -1,689.05 | -746.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.6 | 1,945.19 | 2,571.46 | 1,054.16 | |