| 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 | 3,234.07 | 3,956.62 | 3,691.43 | 3,338.35 | 3,691.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.76 | 889.75 | 857.31 | 707.04 | 977.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.03 | 192.63 | 255.86 | -31.45 | 295.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.75 | 85.09 | 128.56 | -92.4 | 129.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.34 | 3,196.13 | 3,235.55 | 3,112.47 | 3,154.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.61 | 1,119.19 | 1,056.85 | 1,073.19 | 768.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.66 | 1,930.02 | 2,042.88 | 1,935.48 | 2,150.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.69 | -96.85 | 28.57 | 81.71 | -361.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 9.92 | 451.78 | 137.63 | -105.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.78 | -13.8 | -337.25 | -46.45 | 215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 17.7 | -133.18 | -91.92 | -105.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 13.82 | -18.64 | -0.75 | 4.36 | |