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 | 12,351.35 | 12,698.32 | 13,430.22 | 17,851.1 | 21,109.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,091.09 | 8,012.8 | 7,366.37 | 9,902.6 | 11,890.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.76 | -109.01 | -1,555.82 | -362.8 | 1,403 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.25 | 330.62 | -2,022.28 | -937.6 | 1,375.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,257.14 | 33,187.74 | 31,930.49 | 32,749.5 | 35,694 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,057.61 | 5,521.28 | 6,396.01 | 7,376 | 9,943.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,568.35 | 26,184.11 | 24,353.04 | 24,383 | 24,505.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,040.47 | -3,494.88 | -740.49 | 349.42 | -2,256.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.82 | -2,596.12 | -850.91 | 140 | -70.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.58 | 1,023.98 | 2,028.13 | 504 | -2,412.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,210.75 | 1,912.28 | -813 | -1,063.1 | 1,837.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,540.58 | 317.36 | 745.56 | -290 | -651.7 | |