| Period Ending: | 2016 31/03  | 2017 31/03  | 2018 31/03  | 2019 31/03  | 2019 31/12  | 2020 31/12  | 2021 31/12  | 2022 31/12  | 2023 31/12  | 2024 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,155.54 | 12,378.14 | 15,512.02 | 15,850.55 | 16,190.76 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.48 | 1,595.08 | 2,221.04 | 2,310.52 | 2,380.73 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.04 | 42.72 | 744.67 | 668.18 | 516.11 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.41 | -272.79 | 196 | 267.31 | 59.78 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,596.19 | 47,118.65 | 51,489.19 | 58,589.33 | 62,263.9 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,621.05 | 29,069.32 | 31,917.14 | 38,205.91 | 42,540.82 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,857.12 | 9,097.83 | 9,688.4 | 10,617.08 | 10,287.2 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689 | 880.53 | 2,673.2 | 6,079.05 | 4,082.27 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.35 | 424.19 | 245.39 | 4,063.72 | 1,401.3 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.79 | -1,682.08 | -853.08 | -2,229.92 | -1,521.94 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.46 | 59.11 | 294.8 | -191.86 | -282.08 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.26 | -1,199.58 | -315.2 | 1,644.57 | -405.74 | |