Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,091.34 | 5,482.77 | 4,178.65 | 7,567.21 | 8,539.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.12 | 1,128.01 | 982.1 | 1,938.49 | 1,391.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891.75 | -300.63 | -572.79 | -473.79 | -980.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.65 | -750.45 | -757.05 | -516.23 | -987.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,301.26 | 12,754.1 | 12,164.79 | 12,193.61 | 11,950.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,659.09 | 16,579.23 | 17,704.21 | 19,346.2 | 20,619.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,829.21 | -6,587.29 | -7,341.89 | -7,851.81 | -8,826.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.11 | 512.55 | 495.76 | 490.38 | 714.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.09 | 2,118.73 | 270.15 | 601.02 | 539.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.65 | 0.41 | -283.46 | -186.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,404.61 | -2,119.62 | -267.8 | -320.05 | -348.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -0.24 | 2.75 | -2.5 | 4.7 | |