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 | 2,805.93 | 3,988.12 | 5,977.49 | 6,135.47 | 9,014.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805.93 | 3,988.12 | 5,977.49 | 6,135.47 | 9,014.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.77 | 2,577.24 | 4,018.18 | 3,623.23 | 5,513.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.55 | 2,003.41 | 3,111.81 | 2,759.39 | 4,191.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,633.23 | 10,839.99 | 13,255.58 | 14,571.7 | 17,816.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.38 | 1,580.34 | 1,748.48 | 1,842.1 | 2,400.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,658.47 | 9,200.05 | 11,363.03 | 12,571.38 | 15,071.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.92 | 1,973.55 | 2,505.8 | 532.72 | 2,729.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.71 | 1,925.64 | 2,834.14 | 2,488.25 | 3,859.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.56 | -1,072.29 | -1,455.33 | -1,262.77 | -2,492.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.38 | -471.65 | -941.79 | -1,577.76 | -1,685.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | 381.71 | 437.03 | -352.27 | -318.79 | |