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 | 12,096.15 | 13,406.34 | 18,788.47 | 23,858.47 | 26,992.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.69 | 1,304.36 | 1,795.72 | 2,115.21 | 2,367.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.53 | 624.81 | 908.56 | 894.38 | 993.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.88 | 228.03 | 403.26 | 376.81 | 439.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,677.54 | 5,992.84 | 7,693.2 | 9,155.24 | 11,786.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.01 | 2,610.29 | 3,434.68 | 3,779.03 | 4,658.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.03 | 2,051.93 | 2,586.19 | 4,181.09 | 5,763.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.9 | -182.05 | -951.42 | 222.98 | -2,478.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.49 | 641.19 | -173.16 | 1,337.45 | -951.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.55 | -396.31 | -464.48 | -981.8 | -1,171.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.92 | -245.8 | 640.33 | -345.79 | 2,127.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.91 | 2.69 | 9.86 | 4.45 | |