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 | 6,140.59 | 5,130.76 | 3,624.47 | 5,648.47 | 8,531.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.75 | 2,544.1 | 2,286.83 | 3,224.76 | 4,194.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.87 | 893.32 | 555.64 | 1,092.24 | 1,729.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.41 | 250.89 | 14.09 | 709.28 | 1,503.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,480 | 54,988.7 | 72,586.3 | 79,236.42 | 83,265.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,184.56 | 22,633.08 | 40,349.09 | 45,186.09 | 48,824.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,722.51 | 27,904.04 | 27,878.56 | 31,241.97 | 32,600.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.13 | -368.82 | 2,493.03 | 2,465.06 | 228.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508.3 | -304.68 | 2,830 | 1,089.93 | 1,898.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.12 | 180.72 | -371.98 | 2,510.91 | -367.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,970.26 | 458.98 | -2,613.79 | -3,527.13 | -1,034.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.08 | 335.13 | -155.49 | 73.72 | 507.57 | |