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 | 6,737.12 | 14,508.83 | 16,452.94 | 17,651.56 | 15,376.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,566.27 | 12,208.07 | 13,498.7 | 14,247.08 | 7,173.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.74 | 306.34 | -316.91 | 830.07 | 15.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.92 | 231.1 | -219.93 | 565.95 | 69.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,255.04 | 13,962.99 | 13,574.85 | 15,710.1 | 16,028.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.52 | 3,789.52 | 3,756.19 | 5,149.55 | 5,228.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,228.03 | 9,042.47 | 8,821.69 | 9,277.46 | 9,473.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.93 | -449.63 | 353.9 | 297.99 | 97.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.59 | -81.75 | 214.52 | 1,551.05 | 302.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,209.47 | -298.63 | 324.5 | -1,571.39 | -52.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.65 | 310.94 | -491.17 | 26.54 | 267.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.53 | -69.44 | 47.85 | 6.19 | 517.68 | |