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 | 16,577.13 | 14,990.68 | 20,783.77 | 23,442.03 | 22,921.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.07 | 3,467.06 | 4,113.8 | 4,676.44 | 4,841.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.06 | 725.3 | 749.24 | 932.33 | 821.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.27 | 262.33 | 281.45 | 379.04 | 322.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,068.34 | 12,331.54 | 13,271.03 | 12,992.6 | 15,557.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.71 | 4,421.46 | 5,356.43 | 5,355.65 | 6,826.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.65 | 4,499.23 | 4,742.72 | 5,080.92 | 5,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.58 | 884.61 | -135.61 | -98.82 | 32.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.45 | 1,633.99 | 1,055.41 | 1,543.55 | 1,877.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,438.37 | -498.97 | -758.4 | -649.83 | -1,404.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.07 | -1,128.18 | -286.09 | -867.47 | -511.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 6.85 | 10.92 | 26.26 | -39.18 | |