| 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 | 3,079.2 | 3,534.9 | 3,660.4 | 4,305 | 4,552 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.9 | 1,586.1 | 1,658.9 | 2,020.7 | 2,105 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.8 | 126.8 | -12.4 | -40.8 | 29.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 95.2 | 2.7 | -38.8 | 12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.1 | 2,212.3 | 2,442.8 | 2,621.8 | 2,825.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.1 | 1,102.1 | 1,295.2 | 1,511.1 | 1,739.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.1 | 1,018 | 987.9 | 944.1 | 959.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.05 | -244.51 | -394.2 | 12.2 | -79.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.3 | -83.4 | 139.4 | 66.5 | 56.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.7 | 61.4 | -401.9 | 120.4 | -38.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | 9.2 | 189.4 | -191.1 | -28.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | -12.8 | -73.1 | -4.5 | -10.2 | |