Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1442.5M |
-429.8M |
-1108.7M |
670.3M |
948.1M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
1313.8M |
-240.8M |
-1015.1M |
648.7M |
885M |
Selling
General
Administrative
|
674.4M |
411.3M |
201.5M |
578.8M |
547.3M |
Gross
Profit
|
2117M |
71.7M |
-637.9M |
1706.2M |
1618.9M |
Reconciled
Depreciation
|
923.2M |
719.4M |
571M |
748.7M |
640.5M |
Ebit
|
- |
-339.6M |
-839.4M |
1127.4M |
1016.8M |
Ebitda
|
2400.1M |
381M |
-483.9M |
1491.9M |
1647.7M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1442.6M |
-339.6M |
-839.4M |
1127.4M |
1016.8M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0M |
Interest
Expense
|
34.4M |
91.4M |
69.8M |
72.9M |
59.1M |
Tax
Provision
|
128.7M |
-189M |
-93.6M |
21.6M |
63.1M |
Interest
Income
|
42.4M |
0M |
16M |
21.4M |
3.7M |
Net
Interest
Income
|
-34.4M |
-91.4M |
-53.8M |
-51.5M |
-55.4M |
Income
Tax
Expense
|
- |
-189M |
-93.6M |
21.6M |
63.1M |
Total
Revenue
|
10775.2M |
4800.9M |
1635.8M |
8494.8M |
7697.4M |
Total
Operating
Expenses
|
9332.6M |
5140.5M |
2475.2M |
7367.4M |
6680.6M |
Cost
Of
Revenue
|
8658.2M |
4729.2M |
2273.7M |
6788.6M |
6078.5M |
Total
Other
Income
Expense
Net
|
34.3M |
1.2M |
-215.5M |
-405.6M |
-68.7M |
Net
Income
From
Continuing
Ops
|
1313.8M |
-240.8M |
-1015.1M |
648.7M |
885M |
Net
Income
Applicable
To
Common
Shares
|
- |
-240.8M |
-1015.1M |
648.7M |
885M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
16405.9M |
15149.8M |
12328M |
14747.2M |
13250.7M |
Intangible
Assets
|
146.4M |
146.4M |
146.4M |
146.4M |
146.4M |
Other
Current
Assets
|
311.6M |
1423.1M |
140.1M |
426.3M |
343.6M |
Total
Liab
|
10762.9M |
9604.5M |
7681.4M |
9832.7M |
8035.8M |
Total
Stockholder
Equity
|
5643M |
5545.3M |
4646.6M |
4914.5M |
5214.9M |
Other
Current
Liab
|
3239.4M |
1640.5M |
418.2M |
1596.5M |
2183.6M |
Common
Stock
|
- |
6.8M |
6.7M |
6.5M |
6.8M |
Capital
Stock
|
6.9M |
6.8M |
6.7M |
6.5M |
6.8M |
Retained
Earnings
|
4180M |
2880.9M |
3232.3M |
4245M |
4181.9M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
299.5M |
174M |
432.1M |
270.7M |
Cash
|
3599.3M |
2669M |
2650.7M |
2566.4M |
1675.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7421.6M |
5398.7M |
3526.9M |
5508.2M |
4096.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
310.6M |
2270.1M |
2593M |
1398.9M |
1968.8M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
1056.7M |
1224.5M |
1725.9M |
382.3M |
309.4M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1329.4M |
246M |
-75.5M |
306.8M |
Property
Plant
Equipment
|
- |
9228.8M |
8549.3M |
9674.8M |
9029.6M |
Total
Current
Assets
|
5911.4M |
5475.1M |
3458.3M |
4493.9M |
3804M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
1056.2M |
934.1M |
465.5M |
1207.2M |
1484.4M |
Net
Receivables
|
70M |
43.5M |
18.6M |
114.3M |
60.3M |
Long
Term
Debt
|
2853.2M |
3714.6M |
3517.8M |
3583M |
3335M |
Inventory
|
6M |
4.3M |
3.6M |
3.3M |
2.9M |
Accounts
Payable
|
1065.5M |
1029M |
336M |
1368.2M |
573.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
168.9M |
72.1M |
48.7M |
10253.3M |
9446.7M |
Non
Current
Assets
Total
|
10494.5M |
9674.7M |
8869.7M |
10253.3M |
9446.7M |
Capital
Lease
Obligations
|
206.3M |
138.3M |
183.1M |
245.9M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1901.2M |
-468.6M |
741.7M |
277.2M |
631.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-1414.4M |
937M |
-301.1M |
-744.2M |
Total
Cash
From
Financing
Activities
|
-1054M |
-536.5M |
1622.5M |
-287M |
-854.5M |
Net
Income
|
1313.8M |
-240.8M |
-1015.1M |
648.7M |
885M |
Change
In
Cash
|
935.8M |
18.3M |
84.3M |
890.8M |
160.6M |
Begin
Period
Cash
Flow
|
2669M |
2650.7M |
2566.4M |
1675.6M |
1515M |
End
Period
Cash
Flow
|
3599.3M |
2669M |
2650.7M |
2566.4M |
1675.6M |
Total
Cash
From
Operating
Activities
|
3891M |
1940.5M |
-2448M |
1327.1M |
1759.3M |
Depreciation
|
923.2M |
719.4M |
571M |
748.7M |
640.5M |
Other
Cashflows
From
Investing
Activities
|
- |
125.3M |
377.9M |
0.5M |
-0.3M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-1.7M |
-0.7M |
-0.3M |
-0.4M |
0.8M |
Sale
Purchase
Of
Stock
|
- |
0M |
- |
-580.5M |
-531.6M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Capital
Expenditures
|
1914.7M |
1181.6M |
294.7M |
578.8M |
1288.5M |
Change
In
Working
Capital
|
1358.1M |
1779.3M |
-1707.7M |
231.4M |
512.3M |
Other
Non
Cash
Items
|
10.4M |
-6.6M |
- |
- |
- |
Free
Cash
Flow
|
1976.3M |
758.9M |
-2742.7M |
748.3M |
470.8M |