| 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 | 1,168.04 | 1,149.68 | 664.7 | 489.45 | 699.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 12.29 | 7.65 | 6.19 | 17.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.54 | 535.07 | 131.8 | -797.65 | -70.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.5 | 550.21 | 106.9 | -329.05 | -16.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.64 | 2,045.01 | 2,163.6 | 1,476.52 | 1,488.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,687.14 | 3,728.26 | 3,719.51 | 98.59 | 35.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,382.09 | -1,854.91 | -1,750.8 | -1,978.16 | 1,166.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.83 | -199.01 | -65.68 | 256.58 | -52.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 11.08 | 0.19 | -4.3 | -10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -32.99 | -7.36 | -2.5 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 24.72 | 2.71 | 9.94 | 19.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 2.3 | -5.12 | 2.22 | 2.71 | |