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 | 15,270.07 | 18,749.18 | 28,288.2 | 19,438.6 | 30,863.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819.78 | 6,635.61 | 7,676.9 | 6,131.7 | 7,012 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.73 | 1,321.47 | 3,111.2 | 2,162.8 | 2,437.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.75 | 1,633.44 | 3,007.1 | 1,130.6 | 1,556.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,121.15 | 16,915.1 | 22,015.4 | 17,629.7 | 22,848.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,642.36 | 9,268.96 | 10,781.2 | 6,220.6 | 9,030.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,157.62 | 6,939.24 | 9,857.6 | 10,756.2 | 11,988.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.61 | -2,933.04 | -1,353.54 | 1,786.18 | -4,010.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605.89 | -1,059.59 | -114.2 | 2,274.1 | -379.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,586.03 | -1,560.1 | -343.4 | -1,752 | -1,451.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,881.76 | 1,890.98 | 571.5 | 4.3 | 1,630.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.1 | -728.71 | 113.9 | 526.4 | -200.9 | |