| 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 | 855.58 | 914.53 | 829.46 | 822.68 | 859.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.39 | 691.43 | 642.04 | 643.94 | 682.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.73 | 79.92 | 59.25 | 79.87 | 111.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 59.65 | -147.73 | -366.92 | 95.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194.71 | 2,820.56 | 2,595.3 | 2,186.58 | 2,354.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.16 | 453.61 | 395.08 | 407.93 | 470.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060.4 | 2,029.65 | 1,892.07 | 1,560.4 | 1,649.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.62 | 178.39 | 61.19 | 208.8 | 261.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.01 | 156.65 | 58.81 | 217.67 | 294.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.35 | 15.3 | 13.36 | -7 | -92.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.17 | -419.43 | -69.35 | -142.01 | -76.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.99 | -249.37 | 2.88 | 67.74 | 129.08 | |