| 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 | 3,504.8 | 5,349.9 | 5,349.6 | 5,633.6 | 6,656.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040 | 2,829.7 | 2,840.9 | 3,241.6 | 3,838.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | -576.2 | -544.8 | -520.7 | -79.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | -1,124.7 | -3,744.2 | -4,478.9 | -298.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546.3 | 15,862.1 | 12,216.9 | 9,180.7 | 9,383.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105 | 3,851.6 | 2,406.4 | 3,615.8 | 2,588.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.7 | 9,042.5 | 5,667.9 | 2,137.7 | 3,510.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.52 | 1,187.58 | 805.73 | 1,091.3 | 1,447.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 1.1 | -16.1 | -45.2 | 624.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.2 | -2,876.3 | -28.2 | -151.5 | -649.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.8 | 1,930.3 | -91.4 | 650.5 | 94.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.2 | -960.8 | -132.6 | 457.2 | 78.9 | |