Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623.56 | 3,441.39 | 3,334.38 | 2,605.57 | 2,693.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.51 | 678.57 | 671.18 | -1,792.87 | 408.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.73 | 145.11 | 119.4 | -2,156.11 | 49.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.28 | -266.34 | -274.58 | -427.81 | 848.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.39 | 1,699.4 | 1,205.93 | 1,088.42 | 2,029.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.67 | 1,496.1 | 1,057 | 545.32 | 615.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.54 | -172.09 | -491.26 | -602.23 | 242.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.32 | 180.05 | 185.09 | -1,298.96 | -669.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | -33.34 | 24.76 | 12.36 | -35.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -35.83 | -14.72 | -5.52 | 30.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.49 | 39.97 | 1.25 | 142.61 | -39.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -29.2 | 11.03 | 151.21 | -44.18 | |