| 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 | 662.4 | 438.3 | 669.1 | 3,152.8 | 3,232.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.6 | 116.8 | 194.9 | 1,073.1 | 1,124.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,235.7 | -576.2 | -760.8 | 300.7 | 107.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,311.7 | -910.2 | 2,539 | 28.6 | -307.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.7 | 3,502.2 | 4,136.5 | 5,221.7 | 6,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,892.8 | 4,701.1 | 2,708.3 | 2,572.7 | 4,384.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,009.8 | -2,923.6 | 315.9 | 823.6 | 1,110.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.8 | 232.13 | -763.55 | -1,660.79 | -1,231.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.3 | 56 | -832.9 | -1,306.7 | -884.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.6 | 85.1 | 295.5 | -61.9 | -174.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | -138.5 | 587.3 | 1,311.3 | 1,100.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 3.5 | 49.9 | -57.2 | 41.5 | |