| 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 | 1,271.43 | 1,308 | 844.83 | 1,076.44 | 2,380.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.34 | 1,099.94 | 649.08 | 875.1 | 2,045.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.51 | -71.16 | 100.48 | 155.13 | 399.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | 34.66 | 39.15 | 94.15 | 248.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743.21 | 1,972.62 | 2,073.41 | 2,133.01 | 3,250.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.76 | 828.87 | 874.28 | 881.13 | 1,691.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.88 | 1,078.68 | 1,124.89 | 1,224.42 | 1,459.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.03 | 305.2 | -51.26 | 17.42 | -273.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.42 | 327.62 | -28.35 | 68.1 | -136.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 32.33 | 6.55 | 6.27 | -22.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.72 | -300.27 | 64.48 | -173.24 | 107.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.33 | 59.67 | 42.68 | -98.86 | -50.83 | |