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 | 33,526.3 | 35,274.2 | 48,224.8 | 61,858.8 | 60,596.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,935.3 | 14,930.2 | 20,283.8 | 22,932.9 | 23,078.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,119.9 | 7,116.7 | 11,081.3 | 11,056.5 | 10,759.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.8 | 5,152.6 | 8,418.4 | 8,141 | 8,053.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,971.8 | 32,650.6 | 48,680.2 | 55,976.3 | 58,639.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,703.3 | 6,881.2 | 9,794.5 | 13,251.6 | 10,857.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,658.7 | 23,501.7 | 31,868.5 | 37,066.9 | 43,582.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686.23 | 2,686.36 | -4,506.48 | -2,921.66 | 1,060.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,882.8 | 6,589.2 | 4,942.3 | 2,986.8 | 6,779.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,827.9 | -5,483.4 | -9,420.6 | -1,050.8 | -2,941.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,177.7 | -1,944.4 | 5,011.9 | -2,063.3 | -4,172.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.2 | -838.6 | 533.6 | -127.3 | -334.5 | |