Period Ending: | 2014 31/03 | 2015 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 | 15,295.1 | 13,993.5 | 29,016.4 | 30,633.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,939.5 | 4,456.9 | 7,868.1 | 11,129.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.1 | 1,911.4 | 3,779.9 | 5,889.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.9 | 1,247 | 7,227.5 | 2,950.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,884.8 | 58,945.9 | 51,061.7 | 49,487.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,140.4 | 14,493.5 | 20,398.5 | 15,854.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,857.6 | 17,937.6 | 23,619.8 | 24,901.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,051.5 | - | - | -1,378.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.4 | - | - | -3,444.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,175.2 | - | - | -515.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,530.6 | - | - | -4,863.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557.2 | - | - | -8,757.8 | |