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 | 49,939.2 | 46,740.2 | 53,701.7 | 62,875.6 | 62,815.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819.6 | 6,984.6 | 7,040.9 | 6,658.5 | 8,390.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.7 | 2,689.2 | 1,596.2 | 1,656.9 | 3,118.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.6 | 780.9 | 727.2 | 237 | 1,376.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,055.6 | 23,031.1 | 26,521.8 | 30,023.3 | 27,772.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,829 | 16,938 | 19,150.8 | 20,435.2 | 15,532.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,761.2 | 2,067 | 2,604 | 2,960.2 | 4,809.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,979.55 | 3,435.76 | 388.13 | -727.71 | -169.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,372 | 3,032 | 952.5 | 130.4 | 1,343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,284.3 | -324.5 | -708.5 | 193 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,451.7 | -2,772.5 | -428.1 | -584.9 | -1,549.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.3 | 411.7 | -553.4 | -1,017.6 | 141.3 | |