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 | 1,941.57 | 3,225.09 | 2,927.55 | 3,448.97 | 3,302.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.5 | 1,223.79 | 814.47 | 957 | 211.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.44 | 814.4 | 390.22 | 629.12 | 57.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.17 | 420.5 | 169.71 | 42.1 | -464.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,678.59 | 32,190.44 | 36,758.35 | 29,564.39 | 25,736.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,605.14 | 16,697.22 | 19,293.89 | 15,519.74 | 15,652.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,473.72 | 5,826.56 | 6,258.21 | 5,743.19 | 5,068.05 | |
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 | |