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 | 10,813.31 | 12,970.24 | 11,854.41 | 12,327.34 | 11,804.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.05 | 2,433.7 | 2,426.16 | 1,988.23 | 1,873.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 184.63 | 74.15 | -228.81 | 40.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.6 | -219.13 | -398.51 | -308.69 | -121.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,942.51 | 22,684.19 | 21,180.81 | 20,891.79 | 21,102.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,232.94 | 21,499.1 | 20,454 | 20,959.93 | 21,292.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.16 | 624.3 | 172.71 | -149.73 | -272.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.42 | 330.79 | 260.96 | 401.24 | -51.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.55 | 684.89 | 723.07 | 69.3 | 254.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.65 | 68.61 | -113.39 | -45.88 | -19.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.38 | -648.46 | -815 | -150.8 | -176.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.45 | 105.05 | -205.31 | -127.38 | 58.3 | |