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 | 5,878.33 | 4,885.78 | 4,730.75 | 4,722.78 | 4,728.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277.01 | 2,424.35 | 2,410.59 | 2,217.88 | 2,187.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 302.87 | 345.39 | 161.65 | 106.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.35 | -225.26 | -160.6 | -347.17 | -501.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,243.24 | 7,344.11 | 6,406.81 | 6,561.44 | 5,646.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.76 | 3,623.44 | 3,181.18 | 3,262.2 | 3,188.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.67 | 1,130.21 | 1,385.47 | 1,045.74 | 555.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.07 | -56.01 | 162.9 | 285.14 | 24.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.14 | 716.47 | 649.2 | 648.07 | 329.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.52 | -183.76 | -45.03 | -9.61 | -42.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.71 | -32.12 | -1,126 | -70.12 | -859.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 500.6 | -521.83 | 568.34 | -573.18 | |