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 | 1,123.42 | 977.41 | 989.75 | 926.65 | 891.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.98 | 949.63 | 948.53 | 862.58 | 776.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.1 | 661.93 | -365.88 | 586.67 | 521.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.01 | 621.51 | -746.38 | -212.79 | -2,249.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,688.83 | 12,109.69 | 9,113.97 | 9,281.93 | 7,912.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.15 | 2,463.1 | 2,825.99 | 1,594.03 | 1,563.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,519.29 | 5,078.33 | 2,182.61 | 3,005.77 | 1,261.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.7 | 832.05 | -1,952.17 | 88.6 | 215.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.92 | 1,501.49 | -864.76 | 839.05 | -160.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.8 | -33.69 | -180.18 | -68.31 | -47.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.17 | -917.95 | 473.9 | -663.49 | 333.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.57 | 570.78 | -570.88 | 98.84 | 122.73 | |