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 | 10,754.61 | 16,661.77 | 24,648.4 | 27,856 | 32,538.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.98 | 5,541.42 | 8,361.3 | 9,217.3 | 10,870.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.03 | 753.92 | 927.9 | -9.1 | 1,488.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.03 | 116.41 | -78.5 | -967.6 | 457.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,265.41 | 20,994.8 | 27,425.3 | 28,453.3 | 24,362.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.87 | 3,960.61 | 7,732.7 | 8,922 | 11,680.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,252.27 | 8,496.18 | 8,490 | 7,469.9 | 8,101.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.9 | -1,751.74 | -1,810.53 | 1,937.73 | 877.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.92 | -112.52 | 1,765.2 | 3,858.9 | 3,494 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,187.56 | 1,236.71 | -1,585.8 | -1,177.4 | -1,222.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.84 | -1,044.68 | -329.2 | -2,589.8 | -2,149.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.2 | 79.51 | -149.8 | 91.7 | 121.9 | |