Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,917.23 | 30,307.68 | 34,858.66 | 38,390.09 | 54,733.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,926.6 | 3,947.32 | 4,702.3 | 5,003.81 | 7,200.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.91 | 1,350.85 | 1,582.07 | 1,874.52 | 2,080.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.99 | 1,012.91 | 1,129.04 | 1,353.32 | 1,720.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,217.43 | 21,502.59 | 28,262.41 | 27,357.02 | 37,915.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,154.77 | 10,022.19 | 14,619.31 | 12,486 | 21,234.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,847.33 | 11,237.27 | 12,996.09 | 14,182.76 | 15,768.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.45 | -414.75 | 345.93 | 529.38 | -2,858.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.99 | 833.05 | 1,253.76 | 1,124.1 | 724.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.78 | -684.8 | -1,759.67 | 508.69 | -3,011.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.42 | -193.4 | 47.24 | -1,764.6 | 1,863.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | 9.94 | -291.18 | -143.42 | -394.99 | |