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 | 4,374.64 | 1,314.14 | 1,620.49 | 3,485.94 | 3,998.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,975.14 | 647.36 | 970.4 | 2,606.83 | 3,058.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.42 | -479.53 | -294.72 | 1,148.23 | 1,380.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | -1,488.36 | -1,175.01 | 324.39 | 55.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,731.26 | 10,642.72 | 9,839.5 | 9,927.7 | 10,064.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.03 | 3,534 | 3,938.81 | 4,021.82 | 4,847.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.53 | -377.6 | -1,552.3 | -1,230.58 | -1,175.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.73 | -457.71 | 269.17 | 722.6 | 224.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.72 | 182.63 | 704.58 | 1,551.79 | 1,515.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.5 | 314.72 | 220.97 | -43.28 | -87.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.61 | -612.12 | -945 | -1,172.4 | -1,243.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | -114.78 | -19.46 | 336.11 | 184.79 | |