Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | 8,931.57 | 10,168.25 | 11,766.91 | 16,860.65 | 17,311.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515.13 | 3,499.19 | 3,396.62 | 6,527.31 | 6,913.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | 728.54 | 331.59 | 864.35 | -2,837.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.47 | -196.51 | 4.04 | 568.65 | 256.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,734.22 | 46,314.83 | 49,918.73 | 46,573.92 | 27,297.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,915.59 | 8,546.51 | 12,412.31 | 7,376.27 | 3,231.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,495.96 | 15,804.57 | 18,533.1 | 21,749.48 | 21,464.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,479.09 | 436.84 | -4,059.92 | -1,451.16 | -3,881.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.86 | 1,746.82 | -1,079.83 | 6,849.55 | 882.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.95 | -225.51 | 1,518.09 | 725.83 | -223.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.05 | -1,586.7 | -227.84 | -6,883.14 | -690.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.86 | -65.4 | 210.42 | 677.88 | -31.22 | |