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 | 6,607.44 | 6,326.59 | 4,439.59 | 16,291.5 | 13,828.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.18 | 1,046.95 | 900.81 | 2,057.02 | 1,904.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.5 | 623.94 | 522.96 | 1,677.87 | 1,327.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.26 | 409.38 | 453.9 | 1,160.61 | 938.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.18 | 3,413.41 | 3,809.35 | 7,523.01 | 7,979.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.87 | 1,290.71 | 1,358.31 | 3,320 | 1,938.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.03 | 1,395.13 | 1,839.62 | 3,143.94 | 4,646.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 363.61 | -125.74 | -957.33 | -757.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.86 | 1,232.86 | -169.5 | 276.15 | 28.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.64 | -1,222.73 | -13.11 | -775.61 | -418.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | -47.23 | 20.06 | 598.92 | 618.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.84 | -37.1 | -162.54 | 99.46 | 228.45 | |