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 | 119,653.7 | 131,142 | 137,422.6 | 172,817.1 | 199,141.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,471.3 | 36,280.7 | 34,743.6 | 39,294.5 | 46,059.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,716.9 | 9,781.7 | 6,852.9 | 6,410.1 | 10,259.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,655.2 | 5,527.2 | 3,320.8 | 1,760.3 | 3,467.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,769.5 | 140,468.3 | 163,417.7 | 172,785.9 | 190,314.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,236.8 | 102,862.9 | 121,031.3 | 128,190.6 | 145,097.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,975.8 | 33,596.9 | 36,199.3 | 37,714.2 | 40,957 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,107.85 | 6,713.11 | -4,865.28 | -1,421.74 | -7,872.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.5 | 8,395.7 | -2,837.1 | 6,137.4 | 3,111.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.4 | -1,273.9 | -2,046.9 | -1,422.1 | -2,230.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | -6,589.2 | 4,958.6 | -4,008.1 | -1,446.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.5 | 471.1 | 78.4 | 735.3 | -760.6 | |