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 | 9,765.14 | 8,750.94 | 10,139.55 | 12,622.09 | 14,608.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,548.97 | 3,136.81 | 3,498.97 | 4,103.72 | 4,848.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.07 | 740.75 | 780.89 | 1,185.07 | 1,542.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.72 | 99.64 | 77.73 | 301.78 | 435.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,693.28 | 15,902.33 | 16,378.54 | 17,007.27 | 18,741.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,423.2 | 7,598.86 | 7,910.65 | 8,215.09 | 9,146.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,503.53 | 7,600.07 | 7,662.44 | 7,953.48 | 8,301.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.13 | 130.33 | -91.84 | -320.73 | -273.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.14 | 845.6 | 1,010.41 | 1,036.8 | 1,002.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.02 | -81.42 | -412.94 | -398.19 | -393.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.41 | -705.97 | -580.34 | -737.92 | -723.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 58.22 | 17.13 | -99.3 | -113.98 | |