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 | 50,716.35 | 60,742.31 | 71,618.22 | 61,946.85 | 56,863.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,357.3 | 9,767.89 | 12,048.98 | 10,501.09 | 9,803.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.38 | 2,441.76 | 2,971.32 | 2,444.26 | 1,992.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.85 | 1,210.84 | 2,029.82 | 1,607.72 | 1,010.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,128.17 | 37,990.63 | 44,510.44 | 38,920.06 | 38,750.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,258.12 | 27,371.64 | 32,758.74 | 26,093.36 | 26,059.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059.3 | 3,610.53 | 5,394.7 | 6,047.02 | 6,081.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.67 | 3,450.75 | 2,632.78 | 1,755.19 | 1,113.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.92 | 3,652.77 | 4,076.98 | 2,801.4 | 2,010.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.95 | -975.9 | -1,498.39 | -1,915.02 | -1,283.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.49 | -3,228.15 | -1,757.37 | -413.78 | -1,336.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.14 | -482.61 | 861.9 | 319.8 | -690.25 | |