| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | 2026 28/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591.1 | 4,755 | 4,715.1 | 5,066.3 | 4,751.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.8 | 2,965.6 | 2,880.6 | 3,119 | 218.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | 40.1 | 145.6 | 157.4 | 218.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.4 | 87.1 | -15.9 | 127.5 | 118.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.9 | 4,406.2 | 3,807.4 | 3,661 | 3,101.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075 | 1,999.3 | 2,003.1 | 1,849.9 | 1,461.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.1 | 750.8 | 641.7 | 712.5 | 719.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.26 | 403.58 | 439.15 | 609.8 | 221.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | 573.8 | 543.3 | 754.2 | 615.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.2 | 79.4 | -10.2 | -150.9 | -186.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,890 | -640.9 | -776.3 | -641.5 | -453.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.2 | 8.3 | -239.8 | -38 | -24.2 | |