| 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 | 862.74 | 1,088.73 | 977.91 | 890.85 | 592.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.58 | 402.42 | 332.08 | 285.71 | 96.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.32 | 267.67 | 205.31 | 132.96 | -19.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.96 | 233.04 | 178.32 | 91.84 | -220.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.37 | 2,419.99 | 2,692.19 | 2,844.35 | 2,281.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.73 | 455.66 | 449.1 | 780.34 | 315.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.93 | 1,305.62 | 1,494.62 | 1,594.78 | 1,327.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | 4.31 | -98.03 | -76.95 | 21.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.2 | 262.36 | 165.31 | 201.45 | 202.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.96 | -228.29 | -208.38 | -175.66 | -114.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 20.37 | -33.35 | -50.01 | -203.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | 60.09 | -79.7 | -20.55 | -125.64 | |