Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 01/04 | 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 | 1,527.54 | 1,543.52 | 1,680.96 | 199.21 | 200.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.04 | 1,054.96 | 1,199.27 | 114.92 | 111.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.34 | 717.57 | 823.21 | 70.01 | 62.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876.92 | -313.74 | -467.55 | -339.2 | 1,090.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,885.5 | 10,687.63 | 10,115.82 | 9,259.54 | 9,760.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.25 | 1,881.83 | 2,158.1 | 1,466.02 | 6,947.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.99 | 2,061.31 | 1,597.1 | 1,257.52 | 2,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.66 | -672.8 | 16.27 | 786.78 | -744.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.7 | 880.48 | 1,528.73 | 906.49 | 861.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.74 | 203.2 | -405.95 | -134.75 | 113.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.22 | -1,059.97 | -1,109.59 | -818.82 | -634.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.45 | 23.72 | 13.19 | -47.08 | 340.1 | |