Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,592.7 | 5,192.39 | 5,711.16 | 5,436.51 | 5,490.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.31 | 2,904.98 | 3,201.78 | 2,573.9 | 2,542.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.71 | 258.48 | 430.35 | -162.97 | -570.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | 170.66 | 341.69 | 250.34 | -528.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.62 | 4,478.32 | 4,993.69 | 6,822.59 | 6,388.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.56 | 1,021.21 | 1,447.24 | 1,275.33 | 1,369.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.34 | 2,530.42 | 2,789.93 | 4,722.68 | 4,136.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.43 | 304.08 | -102.53 | -402.12 | -253.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.29 | 539.51 | 969.44 | -240.28 | -9.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.98 | -174.94 | -922.34 | -98.58 | 47.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.28 | 60.97 | -39.53 | -112.64 | -56.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.61 | 443.49 | 25.57 | -433.52 | 19.47 | |