| 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 | 11,921.72 | 11,102.25 | 9,680.37 | 7,466.93 | 6,600.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.02 | 1,453.28 | 795.9 | 1,439.78 | 857.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.8 | -19.08 | -526.21 | 91.77 | -554.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.71 | -124.68 | -622.08 | -23.02 | -747.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044.11 | 5,293.24 | 5,698.45 | 5,280.67 | 5,236.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,783.41 | 3,181.03 | 4,179.33 | 3,789.67 | 2,383.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.49 | 1,908.47 | 1,284.45 | 1,257.29 | 2,377.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.54 | 91.32 | -13.79 | -144.85 | -804.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.83 | -87.63 | -45.45 | 309.53 | -1,071.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 75.05 | -22.1 | -77.43 | -261.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.95 | -5.18 | 80.01 | -239.78 | 1,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | -17.77 | 12.46 | -7.74 | 91.3 | |