Period Ending: | 2014 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 | 18,004.43 | 17,589.44 | 17,721.95 | 16,755.43 | 14,724.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,457.55 | 14,148.72 | 14,466.07 | 13,946.07 | 12,471.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.49 | 1,805.08 | 1,663.56 | 1,739.79 | -125.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.14 | 547.92 | -824.68 | 369.62 | -800.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,413.95 | 29,138.32 | 23,527.02 | 22,833.66 | 20,912.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,249.38 | 11,947.49 | 11,240.78 | 9,538.34 | 10,026.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.55 | 5,586.62 | 4,817.68 | 5,350.58 | 4,616.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.06 | 859.77 | 936.29 | -1,363.64 | 2,047.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,460.31 | 4,175.64 | 3,245.4 | 2,492.6 | 3,492.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,906.62 | -1,563.44 | -120.75 | -1,261.79 | -151.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,717.57 | 3,204.92 | -8,747.72 | -1,373.23 | -3,155.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.88 | 5,817.12 | -5,623.07 | -142.42 | 184.79 | |