Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.77 | 3,467.17 | 4,826.83 | 4,311.05 | 6,999.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.93 | 1,713.98 | 2,027.82 | 2,691.49 | 5,353.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.86 | 936.42 | 1,147.24 | 1,229.3 | 1,993.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.02 | 301.76 | 453.86 | 715 | 1,028.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,715.83 | 18,969.93 | 20,184.69 | 19,197.39 | 19,633.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.71 | 2,394.95 | 2,620.62 | 1,705.54 | 1,595.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,434.64 | 7,661.68 | 8,113.59 | 8,931.6 | 9,936.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.28 | 1,405.25 | -1,790.24 | 712.78 | -115.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.5 | 2,007.01 | -636.12 | 1,352.71 | 2,197.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.6 | -94.88 | 285.43 | -452.33 | -717.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | -1,745.43 | 332.56 | -861.54 | -973.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.63 | 166.7 | -18.13 | 38.83 | 506.73 | |