| 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 | 8,244.5 | 8,773.4 | 7,083.27 | 9,460.62 | 6,705.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.22 | 550.59 | 360.92 | 437.08 | 454.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 235.08 | 120.29 | 208.32 | 192.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 82.19 | 4.97 | 46.52 | 39.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003.68 | 2,861.94 | 2,783.1 | 3,151.04 | 3,242.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.57 | 1,439.33 | 1,275.02 | 1,658.63 | 1,466.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 1,156.4 | 1,161.37 | 1,207.89 | 1,261.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.07 | 144.54 | -22.26 | 36.42 | -408.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.19 | 461.24 | 279.2 | 5.59 | 248.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.18 | -251.37 | -87.43 | -101.27 | -323.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.37 | -205.31 | -188.61 | 92.43 | 80.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | 4.55 | 3.15 | -3.25 | 5.69 | |