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 | 4,333.97 | 5,449.16 | 7,265.47 | 4,928.26 | 5,031.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.68 | 949.39 | 1,388.47 | 1,177.56 | 1,252.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | 169.71 | 238.37 | 147.91 | 147.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.42 | -364.89 | 872.23 | 235.34 | 139.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.44 | 1,963.07 | 2,046.37 | 2,195.03 | 2,654.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.91 | 1,550.19 | 1,355.34 | 736.04 | 1,212.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.44 | -1,797.32 | -239.07 | 1,230.7 | 1,370.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.32 | 16.07 | 84.62 | -19.06 | -307.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.25 | -117.45 | 1,053.3 | 241.46 | -110.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 1,280.45 | -58.39 | -101.67 | -265.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,977.1 | -1,176.25 | -995.81 | -86.96 | 324.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -13.26 | -0.91 | 52.83 | -52.09 | |