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 | 20,973.19 | 12,891.83 | 16,159.51 | 18,561.75 | 19,339.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,125.71 | 5,633.72 | 7,762.24 | 8,597.32 | 9,766.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.04 | 995.8 | 2,411.4 | 2,203.46 | 2,566.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734.22 | 888.73 | 2,224.77 | 1,998.4 | 1,837.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,509.24 | 29,880.26 | 31,749.02 | 29,578.91 | 28,508.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,792.61 | 3,276.35 | 3,738.41 | 6,883.2 | 5,157.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,485.17 | 22,153.56 | 23,517.5 | 19,304.73 | 20,925.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.93 | 3,668.73 | 2,588.78 | 2,856.53 | 1,428.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041.12 | 3,483.17 | 3,220.4 | 2,715.03 | 2,968.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.68 | -3,315.92 | -2,042.65 | 2,491.12 | 284.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,624.43 | -17.87 | -1,228.26 | -5,169.32 | -3,071.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.62 | 149.38 | -50.51 | 36.84 | 181.71 | |