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 | 6,828.53 | 9,517.73 | 8,831.43 | 13,189.67 | 7,706.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.1 | 1,001.01 | 1,116.53 | 2,981.39 | 1,080.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | -39.26 | 281.7 | 555.39 | 418.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.07 | 3.22 | 3.91 | -69.7 | 479.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,204.83 | 28,048.19 | 27,926.34 | 18,918.12 | 19,667.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,878.54 | 16,661.28 | 16,147.17 | 6,906.37 | 5,849.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.38 | 3,265.5 | 3,490.07 | 4,634.88 | 7,701.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,823.09 | -101.97 | 464.76 | 7,585.22 | 543.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,023.27 | -189.6 | 200.36 | 5,944.94 | -843.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.26 | 359.61 | 459.19 | -66.35 | -904.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.76 | -159.7 | -865.77 | -4,097.4 | 762.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.75 | 10.32 | -206.22 | 2,080.12 | -986.37 | |