Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,971.29 | 15,754.98 | 16,225.32 | 17,536.21 | 19,551.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,911.48 | 7,575.6 | 7,554.75 | 8,587.55 | 10,893.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,827.1 | 5,366.85 | 4,788.86 | 5,891.37 | 7,996.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,738.28 | 4,073.28 | 3,635.72 | 4,509.43 | 6,230.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,072.43 | 5,228.03 | 5,501.51 | 7,212.57 | 8,828.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.18 | 2,590.57 | 3,021.3 | 4,225.3 | 4,135.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.54 | 2,086.51 | 2,042.51 | 2,469.74 | 3,761.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899.64 | 2,843.61 | 3,363.22 | - | 5,181.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,791.16 | 3,784.9 | 4,171.35 | 3,959.58 | 6,571.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.73 | -157.03 | -82.44 | 10.18 | -151.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,473.46 | -4,175.82 | -3,827.32 | -4,200.01 | -5,011.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.69 | -530.12 | 228.01 | -258.07 | 1,416.47 | |