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 | 12,313.99 | 7,804.66 | 8,761.48 | 7,209.67 | 7,508.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,024.63 | 5,512.49 | 6,473.99 | 6,396.28 | 6,672.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.75 | 1,297.01 | 2,115.3 | 2,777.61 | 2,735.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.14 | 1,129.59 | 1,990.96 | 2,419.57 | 2,043.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,011.5 | 22,477.61 | 20,139.06 | 26,887.97 | 22,488.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,338.88 | 15,856.36 | 12,471.51 | 17,970.15 | 12,507.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,739.22 | 5,579.53 | 6,540.42 | 7,865.04 | 8,890.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.17 | 7,174.61 | -340.89 | 6,745.54 | -4,213.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.53 | 6,811.48 | 1,701.18 | 8,442.54 | -3,121.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554.5 | 112.36 | -715.71 | -5,510.03 | -2,441.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,331.68 | -1,074.76 | -983.2 | -1,186.42 | -964.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.35 | 5,849.08 | 2.27 | 1,746.09 | -6,526.96 | |