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 | 2,525.36 | 3,542.54 | 2,457.01 | 2,427.83 | 6,216.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.24 | 1,767.53 | 1,213.23 | 1,558.13 | 2,331.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.71 | 532.83 | 502.91 | 438.8 | 545.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.36 | 324.02 | 55.45 | 619.65 | 125.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,944.73 | 14,027 | 14,870.44 | 16,616.81 | 17,495.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.37 | 4,206.12 | 4,410.51 | 5,557.24 | 5,104.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,490.81 | 7,867.6 | 8,036.84 | 8,566.37 | 8,770.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,070.74 | -13.72 | -2,516.89 | -1,414.11 | -609.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.39 | 970.09 | 1,314.68 | 895.37 | 1,300.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423.56 | -728.17 | -2,841.26 | -834.54 | -1,128.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | 993.93 | 107.98 | 335.7 | 194.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.17 | 1,235.85 | -1,418.6 | 396.54 | 366.84 | |