Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2018 31/03 | 2019 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 | 6,772.48 | 11,293.23 | 13,514.7 | 13,735.5 | 14,620.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.05 | 3,914.53 | 5,288.5 | 5,588.8 | 6,108.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.05 | 1,073.26 | 1,715.3 | 1,640.7 | 1,589.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.31 | 576.87 | 975.9 | 1,008.7 | 853.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654.24 | 8,424.87 | 12,204.5 | 16,416.4 | 16,406.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.93 | 4,077.1 | 5,725.4 | 3,450.5 | 2,513.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429.9 | 3,006.61 | 3,973.3 | 10,629.4 | 11,317.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -186.58 | -802.18 | -1,242.29 | 71.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | 455.98 | 412.3 | -214.6 | 1,067.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.82 | -420.06 | -601.4 | -3,318.3 | 1,184.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.26 | 6.98 | 149 | 3,929.5 | -1,841.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.55 | 42.89 | -40.1 | 396.6 | 410.3 | |