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 | 68,391.7 | 71,497.8 | 86,971.5 | 103,920 | 117,084.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,770.6 | 23,888.4 | 25,532.7 | 33,585.9 | 38,137.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,978 | 7,974.3 | 6,352 | 9,969.2 | 11,781.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608 | 6,468.3 | 5,125.7 | 7,308.3 | 9,343.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,004 | 57,968.9 | 63,761 | 79,620.8 | 89,777.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,020.5 | 13,295.1 | 15,264.7 | 14,782.4 | 17,250.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,553.1 | 42,099.9 | 45,524.8 | 60,070.4 | 67,987.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197.1 | 1,676.44 | -1,500.68 | 446.15 | 3,604.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,765.6 | 8,022.1 | 6,332.6 | 9,446.6 | 12,660.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,493.6 | -6,349.7 | -4,818.9 | -7,729.2 | -10,201.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,637.9 | -1,215 | -2,134.8 | -1,119.2 | -2,424.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.1 | 643.1 | -620.7 | 600.1 | 34.7 | |