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 | 11,452.16 | 18,055.82 | 21,502.51 | 16,685.72 | 18,267.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161.81 | 9,238.1 | 8,614.39 | 6,602.73 | 3,433.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.25 | 2,243.08 | 1,087.06 | 542.06 | 381.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.1 | 1,753.7 | 941.84 | 500.64 | 583.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,938.28 | 9,809.42 | 11,020.92 | 10,906.66 | 13,543.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.06 | 1,545.31 | 2,001.03 | 1,489.74 | 2,498.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,908.22 | 7,481.74 | 8,207.2 | 8,594.64 | 9,118.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.41 | 256.11 | -518.8 | 1,031.75 | -1,723.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.69 | 1,117.05 | 872.8 | 1,612.5 | 2,066 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.53 | -955.97 | -582.44 | -696.07 | -2,444 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.84 | -223.82 | -123.24 | -784.21 | 1,003.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | -62.74 | 167.13 | 132.22 | 625.6 | |