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 | 4,423.3 | 2,872.9 | 2,887.8 | 3,695.2 | 3,015.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.4 | 1,125.2 | 1,086.1 | 1,881.2 | 1,359.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 249.4 | 508.1 | 918.4 | 505.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | 323.5 | 625.8 | 1,106.8 | 669.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,998.2 | 14,737.4 | 16,886.1 | 18,336.4 | 20,058.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.7 | 1,350 | 1,097.2 | 761.9 | 422.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,745.1 | 13,298.6 | 15,270.6 | 17,040 | 18,928.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,269.75 | 84.25 | 2,270.39 | 1,869.11 | 933.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,693.1 | 918.8 | 2,605.3 | 2,036.3 | 764.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.2 | -2,614.5 | -2,521.5 | -540 | 3,254.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,500.2 | -85.6 | -289.3 | -56.5 | -5,023.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.1 | -1,781.2 | -205.5 | 1,439.8 | -1,004.9 | |