| 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 | 6,151.07 | 4,333.48 | 2,402.59 | 5,363.05 | 5,728.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.28 | 356.99 | 209.93 | 396.45 | 368.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.64 | 252.33 | 142.44 | 300.68 | 253.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.33 | 232.12 | 129.64 | 270.08 | 215.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.45 | 1,195.1 | 1,435.82 | 1,956.93 | 2,626.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.5 | 190.71 | 283.19 | 526.26 | 975.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.3 | 976.29 | 1,108.36 | 1,383.01 | 1,599.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.77 | 125.97 | -201.57 | -255.47 | -200.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.23 | 168.9 | -171.98 | -182.02 | -176.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.41 | 4.45 | -53.37 | 13.67 | 7.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -5.95 | 111.37 | 195.88 | 118.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.67 | 206.92 | -96.95 | 84.6 | -2.73 | |