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 | 7,759.5 | 7,624 | 9,428.1 | 10,571.6 | 10,940.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614.9 | 4,675.1 | 5,861 | 6,362.3 | 6,593.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.9 | 749.9 | 1,093.3 | 1,365.7 | 1,361.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.8 | 540.6 | 732.7 | 939.8 | 2,394.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,831.8 | 9,565 | 10,739.3 | 12,115.4 | 12,392.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261.2 | 3,200.5 | 3,860.5 | 4,443.9 | 3,106.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,664 | 5,288.8 | 6,016.8 | 6,823.8 | 8,759.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.56 | 632.95 | -471.81 | -140.69 | 123.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.2 | 1,577.7 | 160.4 | 607.7 | 1,151.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.5 | -319.7 | -501.9 | -440.2 | 1,021.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.5 | -1,286.7 | 215.7 | -132.7 | -2,216.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | -27 | -121.2 | 36.4 | -65.2 | |