| 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 | 1,271.38 | 1,771.02 | 1,399.59 | 1,207.35 | 850.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.04 | 1,435.27 | 1,161.99 | 1,138.92 | 775.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.39 | 567.83 | 326.99 | 275.23 | 89.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.42 | 885.79 | 346.04 | 257.92 | -44.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677.92 | 3,139.34 | 3,095.1 | 3,393.16 | 3,487.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,616.65 | 1,863.76 | 1,540.7 | 1,208.66 | 1,092.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,939.16 | 219.84 | 390.64 | 834.68 | 843.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.08 | -463.65 | 69.76 | -661.13 | 1,215.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.83 | 830.98 | 339.03 | 935.64 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | -521.72 | 156.32 | -1,129.79 | -450.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.33 | -303.09 | 4.94 | -6.2 | -6.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.17 | 26.64 | 492.01 | -179.06 | -420.27 | |