Period Ending: | 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 | 102,888.6 | 93,790 | 94,002.9 | 150,113.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,892.4 | 30,524.4 | 30,502.1 | 48,968.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,511.4 | 6,415.6 | 8,395.3 | 18,479.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,813.5 | 3,928.7 | 6,937.8 | 19,424.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,950.4 | 65,838.7 | 70,462.7 | 98,760.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,199.6 | 23,825.7 | 27,414.4 | 36,876.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,002.7 | 22,958.5 | 29,978.9 | 49,408.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,913.14 | 779.14 | 6,748.34 | -16,571.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,301.4 | 7,097.5 | 13,053.1 | -27.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,808.3 | -2,052.5 | -3,554.1 | -1,818.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,387.2 | -5,035.2 | -9,611.2 | 2,024.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 9.8 | -112.2 | 178 | |