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 | 2,523.98 | 2,024.47 | 2,309.19 | 2,132.17 | 2,753.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.98 | 2,024.47 | 2,309.19 | 2,132.17 | 2,753.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.96 | -145.36 | 142.44 | 249.04 | 553.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.69 | -153.62 | 109.37 | 155.47 | 388.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,493.68 | 13,839.23 | 18,418.71 | 18,586.98 | 21,922.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,962.45 | 7,959.62 | 12,275.32 | 11,964.49 | 13,597.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.66 | 2,559.03 | 2,661.94 | 2,813.83 | 3,156.13 | |
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 | -2,879.81 | -3,190.74 | -1,637.01 | -62.82 | -1,002.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.88 | 303.17 | -4.53 | 1,042.61 | 91.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,171.26 | 2,826.52 | 1,699.33 | -1,012.93 | 843.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.57 | -61.06 | 57.79 | -33.14 | -67.56 | |