| 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 | 1,376.62 | 1,204.59 | 1,052.83 | 981.72 | 987.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.73 | 293.88 | 228.85 | 264.51 | 268.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.36 | 142.87 | 94.62 | 83.51 | 65.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.13 | 94.36 | 71.41 | 51.99 | 67.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.02 | 1,315.25 | 1,338.51 | 1,365.04 | 1,474.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.2 | 162.1 | 164.37 | 162.64 | 155.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.33 | 671.72 | 852.77 | 904.18 | 1,050.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.54 | -10.27 | 102.76 | -92.49 | 40.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.38 | 118.7 | 354.77 | 199.15 | 116.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.82 | -125.33 | -238.87 | -220.38 | -16.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.31 | -4.93 | -73.75 | -38.65 | -56.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | -11.56 | 42.15 | -59.88 | 43.79 | |