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 | 3,854.06 | 3,882.68 | 3,828.98 | 3,307.84 | 3,373.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.41 | 2,296.66 | 1,877.56 | 1,469.37 | 1,441.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.52 | 1,301.62 | 830.68 | 438.45 | 188.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.4 | 675.13 | -1,054.55 | 233.63 | -385.51 | |
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 | 1,135.38 | 1,192.82 | 11.76 | 401.51 | 213.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.04 | 1,732.27 | 904.03 | 1,061.32 | 723.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.5 | -2,568.21 | 1,408.02 | -2,863.88 | 1,073.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225.04 | -824.58 | -1,129.13 | -741.29 | -687.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.55 | -1,691.93 | 1,275.61 | -2,515.07 | 1,130.31 | |