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 | 2,397.4 | 2,235.65 | 1,226.28 | 711.15 | 677.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.42 | 2,098.47 | 1,077.56 | 646.49 | 586.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.11 | 1,500.43 | 544.14 | 240.62 | 181.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.63 | 1,001.93 | 503.06 | 56.25 | 44.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,594.9 | 35,292.92 | 31,905.9 | 30,225.78 | 27,414.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,122.63 | 12,525.64 | 9,467.53 | 8,853.51 | 6,657.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,639.36 | 21,545.64 | 21,772.85 | 21,222.82 | 20,648.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.07 | 3,654.65 | 2,427.33 | 2,432.43 | 961.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 13.43 | -12.88 | -70.65 | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.1 | -2,977.35 | -3,308.06 | -1,591.49 | -1,681.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.03 | 690.73 | -893.61 | 770.29 | -717.23 | |