Period Ending: | 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 | 11,684.04 | 14,738.65 | 12,374.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.57 | 2,892.16 | 2,592.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.47 | 2,007.47 | 1,395.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.43 | 1,221.85 | 585.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,254.83 | 15,418.3 | 20,095.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,465.87 | 7,906.88 | 11,473.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145.07 | 7,210.64 | 7,793.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,430.83 | -4,062.08 | -3,046.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.06 | -3,162.35 | -2,068.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.52 | -321.9 | -847.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.68 | 3,865.09 | 2,439.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 380.84 | -477.47 | |