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 | 5,884.47 | 8,927.59 | 18,841.2 | 17,217.5 | 15,119.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.6 | 5,059.59 | 9,997.95 | 9,879.5 | 8,020.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.24 | 1,370.55 | 2,190.07 | 2,760.67 | 1,321.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.49 | 1,006.75 | 1,921.74 | 2,111.86 | 1,186.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,014.7 | 12,370.38 | 13,745.02 | 14,044.73 | 14,450.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.87 | 2,661.32 | 2,992.06 | 2,556.96 | 1,995.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453.45 | 5,449.98 | 7,331.98 | 9,322.93 | 10,487.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,159.02 | -1,100.6 | 88.78 | 958.91 | 1,786.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.86 | 1,595.7 | 2,821.03 | 3,622.96 | 2,852.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,238.02 | -2,023.85 | -1,944.11 | -1,710.99 | -1,724.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.76 | 431.17 | -882.7 | -1,916.77 | -1,091.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 3.03 | -5.77 | -4.81 | 36.51 | |