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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,826.4 | 8,697.2 | 12,490.7 | 10,457.2 | 10,131.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.3 | 4,389.5 | -159.7 | 4,350.2 | 3,863.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.5 | 3,350.9 | -560.1 | 2,915.4 | 2,249.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.2 | 3,027 | -123 | 1,710.5 | 1,189.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,591.6 | 25,755.5 | 27,177.1 | 28,270.2 | 30,363.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,509.2 | 4,658.2 | 5,543.1 | 4,860.8 | 5,071.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,681.1 | 9,169.4 | 11,083.2 | 11,803.1 | 12,692.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.93 | -1,031.31 | -413.5 | 366.29 | -1,477.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.2 | 1,627.9 | 1,494 | 3,860 | 2,476.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.7 | -744.9 | -2,964.4 | -2,858.3 | -3,318.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.3 | -1,433.9 | 1,312.9 | -857.6 | 896.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.6 | -550.9 | -157.5 | 144.1 | 54.6 | |