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 | 16,919.61 | 18,186.19 | 21,930.8 | 31,525.5 | 38,267.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.39 | 2,047.72 | 1,949.3 | 2,932.5 | 3,641.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.62 | 1,395.21 | 770.4 | 1,414.9 | 1,981.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.56 | 865.84 | 385.5 | 797.4 | 1,232.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,152.95 | 7,749.36 | 9,051.2 | 12,465.6 | 14,811 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.69 | 4,068.72 | 4,652.7 | 7,046.7 | 8,501.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.49 | 2,979.16 | 3,242.7 | 3,887.9 | 4,931.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.11 | -561.76 | -848.65 | -1,315.84 | 628.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.34 | 551.54 | -790.7 | 104.4 | 3,303.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.32 | 176.31 | -211.2 | -864.2 | -296.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.47 | -644.74 | 935.5 | 779.9 | -2,928.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.55 | 83.11 | -66.5 | 20.1 | 79.1 | |