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 | 4,128.61 | 6,967.79 | 8,633.42 | 8,610.37 | 8,984.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.64 | 3,174.22 | 3,622.29 | 3,185.4 | 3,179 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.44 | 859.05 | 862.88 | 274.29 | -21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.85 | 1,665.76 | 818.84 | 443.64 | 170.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,716.64 | 29,972.72 | 34,717.22 | 35,163.44 | 35,929.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,735.98 | 5,108.77 | 6,952.03 | 6,680 | 6,633.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,902.29 | 21,255.42 | 22,417.15 | 23,016.27 | 23,143.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.66 | -2,383.92 | -4,681.67 | -34.25 | 148.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.09 | 36.67 | -456.45 | 1,484.58 | 1,156.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.84 | -1,520.24 | -3,035.44 | -462.67 | -510.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.6 | 1,493.12 | 3,488.03 | -1,022.89 | -646.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 9.54 | -3.87 | -0.98 | -0.2 | |