Period Ending: | 2012 31/03 | 2013 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 | 8,411.93 | 7,420.38 | 9,430.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.56 | 3,972.52 | 5,613.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.33 | 398.71 | 881.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.3 | 518.73 | 658.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,568.95 | 8,496.6 | 10,796.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.7 | 2,728.1 | 3,846.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,832.51 | 5,099.79 | 5,800.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.75 | 160.45 | -1,151.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.68 | 1,205.7 | 480.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.91 | -2,279.12 | -1,060.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.6 | 934.1 | 552.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.16 | -142.33 | -27.56 | |