| 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 | 3,334.4 | 2,786.9 | 3,097.2 | 2,856.1 | 2,790.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240.6 | 2,648.3 | 2,951.5 | 2,695.6 | 2,621.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.8 | -465.4 | -271.1 | -275.8 | 137.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.9 | -512.1 | -1,917.3 | -314.4 | 285.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,200.8 | 7,036.2 | 5,297.2 | 4,869.6 | 5,519 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.7 | 857.7 | 1,048.5 | 969.3 | 1,092.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,636.7 | 5,218.4 | 3,335.1 | 3,044.8 | 3,428.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.79 | 233.89 | 108.2 | -78.83 | 48.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 92.1 | -82.8 | 95 | 715.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.4 | -377.7 | 346.2 | -164.4 | -327.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.2 | -65.1 | -93.4 | -120.5 | -87.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.5 | -330.1 | 168.5 | -185.9 | 315.4 | |