| 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 | 2,600.7 | 3,133.3 | 3,203 | 3,048.7 | 3,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.1 | 2,145.3 | 2,321.9 | 2,207.6 | 2,192.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.1 | 339.8 | 372.5 | 199.6 | 86.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.8 | 198.5 | 236.7 | 95.3 | 33.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.6 | 2,622.3 | 2,819.6 | 2,874.5 | 3,473.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.7 | 1,190.5 | 1,393.6 | 1,525 | 2,074.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.5 | 1,045.5 | 1,235.8 | 1,279 | 1,288.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.79 | 18.76 | 292.15 | -35.35 | 292.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.6 | 580.8 | 448.9 | 196.6 | 152.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.9 | -249.3 | -192.2 | -165.4 | -207.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.2 | -326.4 | -200.4 | -110.6 | 110.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | 5.1 | 56.3 | -79.4 | 55.4 | |