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 | 5,057.72 | 6,568.61 | 10,193.82 | 10,528.59 | 10,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.04 | 1,367.94 | 2,277.74 | 2,168.6 | 1,775.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.09 | 251.96 | 1,085.1 | 792.56 | 945 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.21 | 351.86 | 974.91 | 668.92 | 1,302.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,163.71 | 14,901.49 | 16,491.41 | 18,617.14 | 21,284.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,483.75 | 6,308.26 | 6,475.36 | 7,664.65 | 9,206.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,091.6 | 8,241.27 | 9,243.58 | 9,945.99 | 10,928.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.84 | -371.63 | 248.37 | -567.11 | 740.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.14 | 332.81 | 1,036.6 | -285.08 | 47.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | -126.61 | -319.83 | -75.65 | 680.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.61 | -221.4 | -441.28 | 51.16 | 269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.39 | -14.92 | 275.21 | -309.57 | 997.4 | |