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 | 12,245.35 | 12,922.99 | 15,638.23 | 15,627.2 | 15,308.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565.51 | 3,408.76 | 3,799.69 | 2,683.86 | 3,583.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.28 | 1,063.78 | 905.82 | -1,051.36 | 36.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.8 | 570.01 | 919.46 | -726.95 | -122.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,591.02 | 13,670.62 | 15,287.09 | 19,216.94 | 19,068.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,950.3 | 5,338.72 | 4,424.34 | 5,472.62 | 4,850.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.12 | 6,525.09 | 9,526.79 | 12,773.5 | 12,555.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.6 | -538 | -858.2 | -2,675.21 | -2,078.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.87 | 459.03 | -74.68 | -493.44 | -824.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.59 | -256.5 | -232.87 | -4,226.75 | 707.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.2 | 99.55 | 977.17 | 4,077.42 | 80.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.58 | 302.07 | 669.62 | -642.76 | -36.15 | |