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 | 6,852.22 | 3,142.91 | 1,938.07 | 1,973.02 | 2,125.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.75 | 542.22 | 295.33 | 323.65 | 334.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.1 | 139.82 | 27.47 | 30.54 | 106.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.8 | 627.91 | 0.04 | 10.05 | 43.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,189.36 | 28,756.34 | 3,333.97 | 2,980.65 | 2,999.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.48 | 2,071.15 | 2,003.18 | 1,417.3 | 1,119.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,373.05 | 26,640.8 | 1,279.18 | 1,238.51 | 1,621.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,959.64 | -2,180.43 | 19,302.09 | -583.44 | 336.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.05 | -306.27 | 214.72 | -416.16 | 311.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.47 | 502.43 | 8.57 | -51.61 | -66.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.87 | -264.85 | 169.21 | 252.24 | -92.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.47 | -68.69 | 392.5 | -215.54 | 152.18 | |