| 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 | 2,125.2 | 1,814.3 | 2,300.9 | 1,899.2 | 1,395.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.5 | 1,597.7 | 2,096.7 | 1,696.5 | 1,230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.2 | -487.4 | 321.3 | -30.1 | -1,209.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | -494.2 | 157.8 | -159 | -1,475.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,959.2 | 4,670.8 | 5,121.6 | 4,699.9 | 3,945.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.6 | 738.9 | 1,057.5 | 990.2 | 725.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.1 | 1,482.7 | 1,879.2 | 1,797.9 | 1,393.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.54 | -150.63 | -507.64 | 262.55 | 322.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.7 | 689.6 | 537.6 | 1,008.9 | 280.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007.9 | -1,106.6 | -1,007.6 | -846 | -683.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 543.6 | 204.7 | -343.5 | 767 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.8 | 73.2 | -262.2 | -213.2 | 355.9 | |