| 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 | 56.29 | 59.99 | 224.37 | 292.01 | 342.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | 31.42 | 71.48 | 109.08 | 118.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.71 | -206.55 | -190.69 | -195.37 | -302.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.31 | 276.55 | 155.28 | 204.61 | 6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,861.24 | 7,255.46 | 7,437.3 | 7,701.52 | 7,709.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.55 | 394.89 | 422.97 | 450.39 | 571.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,190.38 | 6,384.55 | 6,556.24 | 6,887.35 | 6,770.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.61 | -330.07 | -110.88 | -210.97 | -54.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.43 | -181.25 | -223.49 | -289.17 | -234.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.97 | 244.72 | 250.29 | 359.77 | 299.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -6.8 | -39.69 | -55.19 | -42.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 56.67 | -12.89 | 15.41 | 23.09 | |