| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.97 | 766.43 | 760.92 | 679.85 | 664.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.86 | 610.7 | 703.67 | 667.13 | 625.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.26 | -74.96 | 152.4 | 135.92 | 70.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.86 | -233.79 | -247.07 | -363.19 | -420.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,528.32 | 6,026.95 | 5,101.3 | 5,173.52 | 5,173.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.23 | 988.09 | 754.99 | 723.56 | 875.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.78 | 413.86 | 76.51 | -469.46 | -815.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.22 | -1,354.73 | 233.25 | -172.55 | 83.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.69 | -545.8 | 1,204.98 | 270.26 | 158.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,585.91 | -732.16 | -144.98 | -399.99 | 21.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.06 | 1,248.1 | -1,065.51 | 176.66 | -238.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -33.86 | -5.51 | 46.93 | -58.45 | |