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 | 4,274.25 | 4,855.1 | 6,529.43 | 9,325.9 | 9,682.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.36 | 2,436.74 | 3,281.54 | 4,926.62 | 5,175.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.63 | 877.81 | 1,019.12 | 1,179.4 | 936.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.36 | 523.2 | 581.69 | 698.14 | 296.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.73 | 3,771.14 | 7,597.9 | 8,944.75 | 12,019.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.44 | 1,823.76 | 3,325.53 | 4,067.31 | 4,873.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.75 | 1,348.09 | 2,536.12 | 3,268.29 | 4,967.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 80.32 | -1,094.92 | -651.24 | -69.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.55 | 482.37 | 10.51 | 48.76 | 942.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.76 | -291.79 | -1,729.76 | -404.18 | -454.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.97 | -98.94 | 1,598.06 | 132.95 | -182.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.18 | 91.63 | 144.38 | -222.47 | 306.03 | |