Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | 7,034.8 | 6,298.75 | 6,025.87 | 6,672.74 | 7,171.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115.4 | 3,864.05 | 3,556.15 | 3,690.59 | 3,710.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.11 | 667.31 | 626.05 | 739.15 | 573.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.84 | 191.42 | -3,361.58 | 355.64 | 452.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,307.37 | 12,313.89 | 13,673.48 | 15,971.98 | 18,152.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,266.95 | 5,128.19 | 11,530.86 | 3,140.31 | 3,701.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,581.7 | 3,956.42 | 585.31 | 12,306.94 | 12,797.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.13 | - | 2,295.22 | -5,485.4 | -780.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.33 | 770.12 | 0.18 | -4,597.52 | 236.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.28 | -462.43 | -445.76 | -588.87 | -962.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.02 | -329.75 | 491.19 | 5,561.36 | 1,020.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.1 | -22.06 | 45.61 | 374.97 | 294.92 | |