| 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 | 548.37 | 730.51 | 909.27 | 1,076.83 | 1,227.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.17 | 331.96 | 385.25 | 450.21 | 526.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.18 | -272.84 | -182.15 | -103.88 | -137.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.43 | -1,070.01 | -163.96 | -667.2 | -144.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,619.98 | 2,668.73 | 2,575.15 | 1,826.2 | 1,665.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.85 | 150.46 | 144.67 | 148.98 | 165.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.29 | 2,497.45 | 2,412.4 | 1,663.97 | 1,483.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.18 | 48 | -13.16 | 29.47 | 65.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.22 | -125.28 | -97.67 | -32.76 | 55.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.93 | 8.82 | 25.95 | 8.04 | -37.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.06 | -35.41 | -6.23 | -138.68 | -123.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.5 | -153.5 | -78.05 | -163.63 | -104.56 | |