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 | 15,689.57 | 12,806.66 | 18,135.39 | 22,019.51 | 20,206.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.6 | 3,383.12 | 4,085.57 | 5,194.18 | 5,419.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.88 | 698.1 | 1,040.67 | 1,686.14 | 1,438.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.75 | 672.26 | 749.26 | 1,181.52 | 1,082.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,826.53 | 23,506.77 | 27,581.41 | 28,103.06 | 33,196.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,789.59 | 8,930.37 | 9,611.02 | 7,819.44 | 9,951.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,901.92 | 11,356.71 | 12,947.87 | 14,966.09 | 17,750.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833.64 | 130.41 | -668.16 | -12.11 | -1,171.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.42 | 897.33 | -121.69 | 1,430.19 | 330.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.34 | -160.19 | -66.12 | -152.42 | -498.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.26 | -719.16 | 161.73 | -1,273.2 | 181.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 17.98 | -26.09 | 4.58 | 12.87 | |