| 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 | 3,009.22 | 4,760.48 | 4,457.45 | 4,800.23 | 4,993.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76 | 238.39 | 262.04 | 147.11 | 156.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | 94.36 | 15.85 | -70.01 | -446.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.99 | -152.99 | 140.29 | -106.14 | 184.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,207.79 | 4,548.02 | 5,547 | 7,292.6 | 7,601.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.3 | 1,063.27 | 534.3 | 1,526.82 | 1,580.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.58 | 3,336.07 | 4,784.33 | 5,332.06 | 5,509.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.68 | -1,102.22 | -693.25 | 261.4 | -364.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.84 | -1,122.01 | -417.49 | -2,222.03 | 3,096.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.14 | -366.39 | -906.02 | 1,062.93 | -3,338.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.87 | 1,505.69 | 1,365.72 | 1,078.05 | 196.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.17 | 19.1 | 42.22 | -81.05 | -46.51 | |