Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171.76 | 3,829.7 | 3,588.42 | 3,903.58 | 3,631.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.24 | 1,453.21 | 998.33 | 1,083.14 | 232.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.77 | 967.07 | 478.3 | 712.04 | 63.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.33 | 499.33 | 208.02 | 47.65 | -510.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,274.81 | 27,108.43 | 29,988.7 | 26,121.34 | 23,407.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,375.07 | 14,061.18 | 15,740.6 | 13,712.32 | 14,235.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999.53 | 4,906.71 | 5,105.66 | 5,074.34 | 4,609.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.43 | -4,784.1 | 472.05 | 2,515.7 | 440.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818 | -4,028.8 | 1,780.66 | 1,269.35 | -11.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.94 | -803.79 | -1,528.47 | 362.49 | 336.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.63 | 4,982.15 | -544.52 | -1,958.01 | -477.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.08 | 155.27 | -300.53 | -319.07 | -179.09 | |