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 | 3,592.57 | 4,350.02 | 5,455.72 | 6,297.28 | 7,186.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.71 | 1,812.68 | 2,463.32 | 3,055.31 | 3,806.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.5 | -531.01 | 44.81 | 378.06 | 770.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.76 | -2,243.62 | -1,524.72 | -1,126.9 | -1,050.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015.93 | 6,390.88 | 5,744.37 | 5,557.02 | 5,748.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280.67 | 1,779 | 2,057.11 | 1,839.07 | 1,698 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.53 | -2,404.09 | -4,307.15 | -5,664.49 | -6,938.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | -1,394.49 | -499.99 | -624.48 | -960.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.75 | -1,267.86 | 475.48 | 691.68 | 892.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.01 | -979.75 | -109.53 | -71.67 | -53.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.05 | 2,316.49 | -403.14 | -643.71 | -774.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 66.81 | -42.76 | -26.05 | 62.4 | |