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 | 3,664.33 | 5,844.33 | 8,655.3 | 6,991.68 | 6,167.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.07 | 2,496.31 | 4,149.43 | 3,743.4 | 3,243.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.74 | -24.67 | 977.83 | 845.81 | 551.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.76 | 99.56 | 734.58 | 874.21 | 506.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,983.08 | 4,312.35 | 4,823.72 | 5,600.5 | 6,152.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.86 | 1,459.36 | 1,373.86 | 1,285.58 | 1,300.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.85 | 2,318.54 | 3,018.94 | 3,829.57 | 4,264.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.38 | 204.42 | 272.48 | 425.23 | 82.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.23 | 195.06 | 903.58 | 783.16 | 449.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.18 | -57.54 | -627.42 | -589.7 | -447.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | -136.79 | -275.94 | -194.5 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.73 | 0.22 | -1.05 | 0.29 | |