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 | 17,489.6 | 25,187.5 | 40,221.3 | 43,165.9 | 46,276.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,684.2 | 9,002.2 | 15,662.9 | 16,292.8 | 17,485.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,380.1 | -764 | 3,314.5 | 2,953.6 | 2,377.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,671.6 | -470 | 1,160.1 | 772.5 | 108.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,158.2 | 37,825.8 | 46,034.4 | 52,944.4 | 60,946.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,004.2 | 19,391.6 | 23,997.6 | 26,762.7 | 30,094.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.3 | 759.3 | 2,060.5 | 3,014.2 | 3,212 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.95 | 1,636.36 | 2,128.51 | 1,692.2 | 1,424.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.5 | 3,826.4 | 5,434.3 | 5,612.9 | 5,485.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.5 | -1,015.7 | -290.8 | -1,114.4 | -1,690.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669 | -2,701.9 | -5,373.4 | -4,792 | -4,087.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404 | 108.8 | -229.9 | -293.5 | -292.2 | |