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 | 18,840.3 | 30,764.6 | 30,742.3 | 27,032 | 26,767.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,863.9 | 14,224.7 | 13,579.4 | 9,502.6 | 10,779.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 2,597.3 | 1,461.6 | -1,541.7 | -683.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.6 | 1,502.3 | 372.8 | -1,355.6 | -684 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,386.1 | 24,248.2 | 24,322.9 | 21,089 | 20,512.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,731.1 | 8,589.7 | 9,210.8 | 8,157.2 | 8,093.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,546.4 | 10,999.7 | 11,094 | 9,611 | 8,947.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.93 | -838.76 | -20.58 | 1,222.76 | 80.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.4 | 950.2 | 1,958.7 | 2,218.8 | 660.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -915.4 | -756 | -1,176.4 | -382.5 | -250.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | -184.2 | -805.8 | -1,901.6 | -319.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 10 | -23.5 | -65.3 | 90.4 | |