Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,538.4 | 3,770.8 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.8 | 1,878.2 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.9 | 312.9 | -8.31 | -8.96 | -11.56 | -11.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.4 | 147.1 | 371.5 | 350.58 | 650.52 | -388.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,783.4 | 4,847.8 | 4,164.59 | 3,536.85 | 3,666.07 | 2,611.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.4 | 1,073.8 | 1,311.51 | 103.9 | 433.24 | 340.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.1 | 1,936.6 | 2,853.08 | 3,432.95 | 3,232.83 | 2,271.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.71 | 140.46 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.7 | 311.5 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.6 | -236.1 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.8 | -12.6 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.1 | 62.5 | - | - | - | - | |