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 | 13,064.8 | 12,370.7 | 21,335.6 | 25,562.9 | 26,119.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,280.6 | 5,092.5 | 8,900.6 | 11,654.7 | 13,524.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.7 | -327 | 117.6 | 1,625.6 | 2,860.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,404.3 | -3,425.1 | 23,742.1 | 877.3 | 1,736.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,986 | 23,078.7 | 19,546.6 | 19,417.4 | 21,804.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,332.4 | 36,888.8 | 5,140.9 | 4,025 | 4,793.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,143.8 | -14,579.3 | 13,865.7 | 14,779.7 | 16,336.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.44 | 1,051.96 | -13,539.38 | 379.28 | -243.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.6 | 164.2 | 1,041 | 920.2 | 1,609.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.1 | 96.9 | -4.3 | 348.4 | -2,384.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,006.9 | -462.9 | -840.3 | -1,519.9 | 573.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.4 | -201.8 | 196.4 | -251.3 | -202 | |