Period Ending: | 2017 28/02 | 2018 28/02 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.6 | 2,767.79 | 2,590.94 | 2,654.63 | 1,712.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.72 | 1,062.83 | 908.84 | 785.67 | 583.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | 75.35 | -18.12 | -265.53 | -84.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | 15.55 | -71.44 | -374.2 | -197.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.02 | 2,707.17 | 2,844.22 | 2,361.27 | 1,682.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.96 | 1,571.12 | 1,259.59 | 1,233.61 | 1,236.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.96 | 1,048.05 | 893.46 | 552.96 | 353.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.87 | 103.45 | 13.9 | 133.01 | 391.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.56 | 310.05 | 86.59 | 146.04 | 236.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.67 | -94.4 | -132.28 | -5.12 | 212.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.92 | -250.67 | 58.55 | -299.49 | -501.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | -24.92 | -6.23 | -168.32 | -50.59 | |