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 | 5,362.31 | 6,536.93 | 9,040.8 | 7,120.44 | 7,251.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.85 | 2,185.53 | 2,604.11 | 1,389.14 | 1,128.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.3 | 864.52 | 705.92 | 290.75 | -214.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.14 | 1,298.95 | 978.91 | 64.05 | 35.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.58 | 7,745.24 | 8,313.74 | 9,741.09 | 10,568.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.97 | 2,352.16 | 2,640.02 | 4,326.24 | 5,492.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.83 | 4,904.64 | 5,290.57 | 5,130.62 | 4,817.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.05 | -737.51 | -498.25 | -409.25 | -236.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.82 | 1,186.27 | 468.86 | -40.33 | -303.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.06 | -1,190.6 | -573.8 | -557.21 | -367.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.67 | -87.45 | -512.94 | 663.81 | -51.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.09 | -91.78 | -617.88 | 66.27 | -721.86 | |