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 | 5,331.23 | 7,557.12 | 11,046.56 | 9,758.05 | 10,888.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.89 | 2,278.97 | 2,571.31 | 2,891.19 | 3,905.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.77 | 642.11 | 128.06 | 452.41 | 1,866.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.83 | 403.28 | 0.71 | 243.92 | 1,612.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,419.63 | 12,676.2 | 13,780.86 | 13,344.81 | 15,460.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.93 | 2,219.91 | 3,266.41 | 3,219.4 | 3,711.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,034.44 | 10,017.49 | 10,030 | 9,723.29 | 11,370.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.96 | -3,014.79 | -534.9 | -470.69 | -321.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.09 | 1,452.29 | -200.03 | 70.36 | 2,250.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.06 | -1,661.93 | -52.74 | -48.24 | -1,558.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.36 | 253.73 | 178.98 | -95.08 | -771.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.39 | 44.09 | -73.79 | -72.97 | -79.15 | |