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 | 12,673.9 | 17,419.2 | 23,544.4 | 34,627.3 | 34,057.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,664.5 | 6,144.9 | 8,317 | 13,746.7 | 13,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353 | -62 | 859 | 1,693.8 | 1,737.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.4 | 106.6 | 300.2 | 547.6 | 376.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,321.4 | 12,298.7 | 13,489.2 | 21,216.1 | 22,691.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,205.8 | 7,247.4 | 8,256.1 | 11,039.5 | 13,094.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.9 | 2,281.4 | 2,416.5 | 6,578.5 | 6,708.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.73 | -1,579.6 | -555.08 | -2,229.44 | 634.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.1 | -56.5 | 876.4 | 1,910.6 | 3,157.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.7 | -1,236.7 | -1,060.3 | -1,572.2 | -1,467.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.6 | 1,343.1 | 351.2 | -553.6 | -1,761.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | 49.9 | 167.3 | -120.4 | -71.7 | |