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 | 18,100.53 | 13,419.94 | 18,438.4 | 23,936.26 | 22,989.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.55 | 2,210.71 | 2,137.36 | 2,812.56 | 3,166.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.54 | 971.01 | 538.87 | 927.36 | 1,158.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.15 | 432.67 | 201.82 | 401.9 | 544.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,682.51 | 12,145.15 | 14,566.5 | 14,750.55 | 14,585.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,192.11 | 6,338.8 | 8,609.23 | 8,382.6 | 7,778.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807.4 | 5,228.84 | 5,275.83 | 5,604.08 | 6,015.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.1 | 1,769.68 | -986.46 | 318.97 | -272.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.13 | 2,310.15 | -661.97 | 931.69 | 396.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.21 | 52.72 | -20.92 | -66.11 | -65.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,473.06 | -2,329.64 | 707.66 | -867.24 | -291.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.15 | 33.24 | 24.78 | -1.65 | 39.28 | |