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 | 775.21 | 1,077.38 | 1,347.78 | 1,088.72 | 2,352.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.11 | 1,076.21 | 1,346.2 | 1,087.4 | 2,351.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.23 | 1,065.25 | 1,310.66 | 1,019.95 | 2,313.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.8 | 810.49 | 1,000.39 | 734.13 | 1,757.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,199.38 | 108,569.83 | 131,792.3 | 119,464.67 | 124,823.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 42.37 | 149.28 | 98.44 | 117.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,519.61 | 101,652.2 | 123,288.06 | 111,921.74 | 116,845.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.41 | 554.92 | 916.1 | 584.19 | 1,362.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | 141.01 | 611.04 | 370.86 | 777 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.56 | -116.51 | -682.88 | -270.16 | -870.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -2.99 | -3 | -3 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.36 | 21.52 | -74.84 | 97.7 | -98.89 | |