| 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 | 132.9 | 174.2 | 184.3 | 185.2 | 181.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.7 | 116.6 | 126.2 | 122.1 | 113.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | 95.1 | 100.9 | 98.8 | 91.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.9 | -37.8 | -192.5 | 5.4 | -120.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.9 | 2,839.1 | 2,531.4 | 2,470.5 | 2,210.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.8 | 157.6 | 93 | 172.2 | 88.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.6 | 1,787.7 | 1,548.9 | 1,502.2 | 1,328.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.09 | -14.19 | 99.53 | 71.98 | 33.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | 78.8 | 53.9 | 76.6 | 62.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | -200.2 | 45.9 | 16.5 | 58.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.1 | 90.9 | -106.7 | -72 | -142.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | -30.5 | -6.9 | 21.1 | -22.2 | |