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 | 18,431.47 | 17,199.32 | 22,218.19 | 27,079.93 | 29,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,209.68 | 12,910.92 | 11,895.79 | 18,102.27 | 18,735.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014.19 | 2,426.06 | 2,236.22 | 3,404.26 | 4,102.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855.5 | 1,871.3 | 2,467.75 | 2,476.04 | 2,951.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,581.55 | 25,621.6 | 27,450.95 | 31,314 | 36,023.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036.85 | 3,412.95 | 3,993.52 | 6,950.1 | 7,810.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,271.78 | 20,741.61 | 21,684.34 | 24,163.76 | 27,101.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.74 | 1,901.81 | 2,963.15 | -674.48 | -5,696.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829.59 | 3,500.17 | 4,170.74 | 3,584.38 | 4,897.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,355.47 | -3,330.39 | -2,888.46 | -2,548.95 | -6,500.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012.7 | -33.47 | -1,756.35 | 100.03 | 864.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.43 | 136.3 | -474.08 | 1,135.47 | -738.35 | |