Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 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 | 8,003.25 | 6,930.47 | 6,583.25 | 8,041.3 | 6,389.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.14 | 1,437.99 | 1,808.2 | 1,667.1 | 791.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.09 | -166.26 | 545.74 | 196.52 | -546.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.78 | -445.64 | 147 | 96.25 | -853.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,625.68 | 8,468.76 | 8,454.83 | 8,601.07 | 8,076.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.22 | 3,520.88 | 3,535.32 | 3,748.28 | 4,423.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,463.5 | 3,171.99 | 3,404 | 3,519.36 | 2,702.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.92 | 523.9 | -417.24 | -187.43 | 228.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.76 | 688.15 | -20.15 | 331.27 | 179.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | 88.83 | 7.88 | 390.17 | 77.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.57 | -651.74 | -110.23 | -728.24 | -263.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | 125.25 | -122.49 | -6.8 | -6.18 | |