| 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 | 585.65 | 611.36 | 572.6 | 564.11 | 584.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.44 | 351.89 | 415.63 | 394.9 | 396.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | 72.42 | 147.03 | 153.96 | 94.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 21.23 | 77.05 | 89.24 | 34.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.3 | 1,117.32 | 1,056.35 | 1,008.49 | 1,054.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.51 | 53.09 | 53.97 | 42.59 | 59.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.02 | 385.23 | 424.43 | 436.99 | 351.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.44 | 130.43 | 119.06 | 92.84 | 14.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.45 | 291.55 | 265.78 | 254.16 | 259.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.89 | -180.58 | -135.14 | -152.75 | -232.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.93 | -113.7 | -135.32 | -103.52 | -6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -2.73 | -4.67 | -2.11 | 19.64 | |