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 | 21,551.1 | 20,606.67 | 19,170.84 | 27,462.32 | 32,619.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,870.06 | 8,111.05 | 8,974.51 | 9,865.9 | 9,929.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.03 | 2,285 | 3,234.53 | 3,139.12 | 1,236.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.87 | 1,659.57 | 2,198.11 | 2,374.49 | 805.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,824.94 | 16,947.42 | 18,618.07 | 23,491.82 | 25,059.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,627.04 | 6,713.97 | 3,853.67 | 6,086.1 | 7,141.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,670.76 | 9,194 | 13,000.53 | 15,252.68 | 15,794.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.88 | -1,235.82 | -965.32 | 1,125.3 | 532.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.93 | 701.47 | 2,812.39 | 4,702.96 | 919.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.74 | -1,461.92 | -2,787.91 | -3,807.15 | 45.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,622.91 | 1,561.72 | -699.68 | -561.22 | -680.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.28 | 801.26 | -675.2 | 334.59 | 284.82 | |