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 | 9,757.76 | 15,568.85 | 22,607.71 | 23,691.97 | 24,741.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,080.8 | 7,768.47 | 11,992.94 | 12,651.99 | 13,690.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.7 | 697.38 | 2,354.24 | 1,946.25 | 1,146.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -994.23 | -16.66 | 1,115.8 | 692.11 | 121.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,236.3 | 17,975.51 | 20,989.13 | 22,857.89 | 26,079.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,399.87 | 5,293.46 | 5,870.58 | 6,408.44 | 5,405.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,812.31 | 4,621.03 | 5,659.2 | 5,882.63 | 6,034.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.15 | -491.03 | -100.14 | 313.5 | 381.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.36 | 1,705.76 | 3,485.16 | 3,395.54 | 3,449.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.92 | -379.05 | -2,587.35 | -1,811.56 | -2,192.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.18 | -1,204.15 | -1,046.57 | -1,525.33 | -811.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.26 | 122.56 | -148.76 | 58.65 | 445.54 | |