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 | 6,019.91 | 7,626.23 | 14,156.32 | 12,885.43 | 12,264.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.64 | 1,858.99 | 4,094.74 | 2,859.57 | 2,364.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.73 | 669.56 | 2,138.85 | 916.53 | -50.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.96 | 2,236.81 | 1,489.39 | 246.94 | -475.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,548.5 | 11,589.73 | 14,370.94 | 16,419.24 | 18,646.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.32 | 4,103.1 | 4,996.48 | 5,863.16 | 6,939.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.29 | 5,054.59 | 6,835.2 | 7,869.15 | 7,303.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.36 | -1,681.77 | -756.05 | 611.57 | -2,748.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.39 | 303.01 | 460.5 | 1,159 | -192.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.38 | -187.51 | 43.49 | -1,800.46 | -1,751.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.82 | 1,248.84 | -868.06 | 257.76 | 2,321.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.08 | 1,381.39 | -378.2 | -403.95 | 397.53 | |