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 | 6,185.6 | 12,895.1 | 20,823.2 | 22,449.6 | 21,784.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.1 | 6,327.4 | 10,483.3 | 11,606 | 9,937.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,421.6 | 773.7 | 2,521.8 | 997.4 | -367.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -974.9 | 669.3 | 1,523.4 | 543 | -687.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,949.2 | 12,302.1 | 14,153.1 | 20,665.4 | 18,563.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,019.5 | 5,168.3 | 6,261 | 10,895.4 | 9,485.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,171.8 | 5,596.7 | 6,416.9 | 6,779.1 | 6,161.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.31 | -1,091.29 | 489.26 | -2,944.88 | 2,143.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.9 | -236.8 | 1,748.9 | -1,317 | 2,921.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,450.9 | 1,461 | -844.7 | -759.9 | -465.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.3 | -1,255.1 | -745.7 | 2,179.7 | -2,510.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.3 | -30.9 | 158.5 | 102.8 | -54.6 | |