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 | 21,994.1 | 16,465.4 | 21,590.4 | 23,844.4 | 19,187 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,020.5 | 6,148.9 | 6,452.5 | 5,879.8 | 5,604 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.5 | 504.2 | 333.3 | -835.3 | -594.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.3 | 331 | 161.2 | -821.4 | -757.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,840.7 | 16,426.2 | 17,939.1 | 17,885.9 | 16,572.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,985.3 | 7,787.7 | 9,308.9 | 10,177.5 | 9,682.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,885.2 | 7,218.5 | 7,398.7 | 6,591.7 | 5,829.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.19 | 2,644.68 | -1,210.61 | -213.83 | 2,588.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.9 | 3,212.2 | -549.3 | -308.3 | 2,543.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.7 | -260.8 | -459.9 | -431.3 | -322.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.3 | -1,907.5 | 93.4 | 654.8 | -1,723.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.1 | 1,043.9 | -915.8 | -84.8 | 498.5 | |