Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.51 | 5,915.09 | 5,663.56 | 4,671.22 | 4,844.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.54 | 1,037.7 | 1,001.22 | 691.03 | 707.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.02 | 369.78 | 426.38 | 4.62 | 161.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.75 | 44.69 | 132.56 | -1,177.76 | -203.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,358.73 | 8,241.21 | 7,152.97 | 5,757.62 | 4,585.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654.64 | 5,147.11 | 4,693.14 | 4,678.97 | 4,258.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.57 | 145.36 | 345.94 | -806.31 | -1,018.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.34 | 886.96 | - | 816.52 | 1,345.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.26 | 1,112.45 | 780.51 | 1,384.33 | 1,336.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.12 | -381.72 | -337.13 | -151.26 | 107.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.51 | -1,037.68 | -485.49 | -1,170.31 | -1,347.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.86 | -319.82 | -3.7 | 44.07 | 68.07 | |