| Period Ending: | 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 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576.58 | 4,759.16 | 4,333.68 | 3,637 | 3,589.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.29 | 2,815.11 | 2,125.04 | 1,615.58 | 1,533.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.57 | 1,595.45 | 940.17 | 482.08 | 200.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.84 | 827.54 | -1,193.55 | 256.88 | -410.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,678.05 | 18,025.13 | 16,619.02 | 16,002.11 | 15,002.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.65 | 2,133.88 | 1,754.93 | 1,382.55 | 1,128.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,694.25 | 15,718.82 | 14,557.44 | 14,271.14 | 13,720.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.14 | 973.14 | 10.39 | 365.17 | 200.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.23 | 1,413.25 | 798.75 | 965.27 | 679.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.19 | -2,095.24 | 1,244.04 | -2,604.69 | 1,009.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031.64 | -672.72 | -997.64 | -674.2 | -646.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.98 | -1,380.33 | 1,127.05 | -2,287.45 | 1,062.17 | |