Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.92 | 827.79 | 767.64 | 244.26 | 588.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.75 | 827.5 | 767.64 | 231.06 | 559.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.36 | 771.52 | 716.53 | 12.28 | 195.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.75 | -194.1 | -1,988.17 | -1,070.99 | 162.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,124.99 | 12,266.6 | 10,343.02 | 9,877.07 | 10,199.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.79 | 394.77 | 71.08 | 117.26 | 316.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,104.6 | 10,222.06 | 7,673.77 | 6,590.4 | 6,755.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.57 | 454.25 | 325.93 | -114.64 | 135.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.06 | 604.49 | 585.81 | -232.94 | 117.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,243.21 | -211.35 | -416.27 | 0.28 | -27.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.69 | -688.45 | 25.76 | 80 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.54 | -295.31 | 195.29 | -152.66 | 89.3 | |