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 | 5,434.22 | 6,211.87 | 11,658 | 14,729.18 | 12,532.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.45 | 2,929.08 | 4,561.98 | 5,190.68 | 5,436.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.3 | 405.43 | 893.42 | 982.47 | 952.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.69 | -92.96 | 535.86 | 621.4 | 281.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.23 | 4,302.83 | 6,836.67 | 6,812.27 | 7,438.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.69 | 2,563.34 | 4,672.31 | 4,153.66 | 4,605.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.86 | 850.37 | 1,397.21 | 2,033.59 | 2,342.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 351.71 | -288.27 | -568.42 | 432.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.71 | 618.56 | 299.91 | 144.54 | 758.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.32 | 37.29 | -217.01 | -182.3 | -187.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.48 | -606.76 | -89.88 | 21.01 | -470.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | 44.42 | -0.94 | -19.65 | 101.47 | |