| 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 | 1,320.4 | 1,580.7 | 1,912.1 | 1,931.6 | 1,922.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 229 | 268.7 | 227.1 | 314.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.7 | 179.9 | 216.4 | 158.3 | 231.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 154.4 | 139.6 | -185.7 | 107.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.7 | 2,072.1 | 2,106.2 | 1,828.4 | 1,738.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.6 | 607.7 | 685.8 | 672.4 | 646.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.4 | 968.3 | 926.1 | 626.5 | 553 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.6 | 75.23 | 178.38 | 166.31 | 153.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | 206 | 243.1 | 221.3 | 231.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.6 | -464.4 | -99.1 | 0.4 | -54.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.4 | 159.7 | -63.2 | -158.4 | -208.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | -96.9 | 79.8 | 59.6 | -31.4 | |