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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,039.82 | 19,660.59 | 22,549.48 | 23,637.23 | 28,501.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,783.47 | 9,817.45 | 11,042.74 | 11,928.03 | 12,787.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.52 | 2,424.2 | 3,118.53 | 3,396.72 | 3,110.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.75 | 824.03 | 1,336.4 | 1,477.31 | 2,628.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,887.09 | 35,637.09 | 35,706.28 | 36,886.95 | 40,594.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,814.26 | 5,732.47 | 9,746.14 | 8,892.71 | 9,932.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,427 | 16,842.1 | 18,200.14 | 20,255.53 | 23,511.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.12 | 329.73 | 1,200.9 | 673.52 | 2,162.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.7 | 2,609 | 3,020.23 | 1,432.89 | 2,927.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,702.78 | -380.78 | -251.41 | -80.52 | -167.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.23 | -1,742.26 | -1,409.16 | -2,965.17 | -2,329.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.59 | 594.8 | 1,321.5 | -1,575.3 | 497.36 | |