Period Ending: | 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 | 24,483.7 | 25,291.7 | 28,121.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,778.3 | 7,009.9 | 8,504.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.4 | 974.8 | 864.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.4 | 758.5 | 752.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,873.7 | 12,646.3 | 14,509.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.1 | 5,835.6 | 7,177.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,413.1 | 5,846.4 | 6,389.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.74 | 452.69 | -595.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | 1,897.3 | 1,182.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | -1,099.4 | -1,705.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.3 | -661.3 | -456.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.2 | 136.6 | -979.5 | |