| 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 | 2,344.3 | 1,136.9 | 705.6 | 469.6 | 355.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.3 | 124 | 168.5 | 195.2 | 163.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.2 | -255.8 | -5.1 | 10.2 | -349.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105.5 | -2,685.1 | -1,202.2 | 3,152.5 | -1,483.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,939.7 | 5,930.1 | 5,914.6 | 3,924.4 | 3,000.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,768.7 | 19,541.3 | 21,408.1 | 17,460.5 | 19,320.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,020.1 | -14,870 | -16,846.4 | -13,991.5 | -16,709 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.24 | 684.04 | 784.66 | 1,018.84 | 1,070.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.7 | 1,882 | 2,011.1 | 6,774.7 | 1,907.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | -84 | 15.2 | 20.3 | 19.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,382 | -1,775.6 | -2,029.8 | -6,556.2 | -2,016.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.7 | 22.4 | -3.5 | 238.8 | -88.7 | |