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 | 73,690 | 50,729.8 | 80,098.7 | 83,824.8 | 77,377.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,273.2 | 24,374.4 | 35,563.6 | 36,863.3 | 37,894.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,125.9 | 1,964.4 | 5,767 | 5,632.7 | 5,939.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.5 | -165.2 | 2,381.5 | 4,045.6 | 3,366.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,654.4 | 67,207.2 | 77,045.6 | 69,135.9 | 72,603.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,749.7 | 25,962.5 | 36,360.1 | 28,399.2 | 30,997 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,665.4 | 27,666.2 | 30,062.7 | 34,042.6 | 36,207 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,221.93 | 3,665.36 | 645.5 | 3,975.31 | 1,324.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,604.7 | 7,762.9 | 5,945.7 | 6,660.7 | 6,963.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,056.3 | -811 | -1,213.5 | -1,354 | -2,768.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,746.9 | -7,167.6 | -4,389.2 | -5,340.4 | -4,188.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.5 | -215.8 | 343 | -33.7 | 6.3 | |