| 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 | 2,462.71 | 2,533.04 | 2,255.37 | 2,135.66 | 2,471.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.75 | 1,771.1 | 1,688.12 | 1,472.72 | 1,596.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.13 | 168.93 | 193.34 | 131.49 | 152.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.81 | 140.73 | 94.33 | 58.51 | 112.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.39 | 2,346.94 | 2,676.08 | 2,769.01 | 3,201.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.89 | 967.06 | 1,118.94 | 1,098.67 | 1,325.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.74 | 1,314.85 | 1,506.83 | 1,568.59 | 1,748.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -74.34 | -213.72 | 139.83 | -79.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.01 | 268.63 | -99.2 | 229.3 | 351.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.8 | -265.09 | -89.86 | -334.27 | -324.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.91 | 49.69 | 176.27 | 66.23 | 28.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.34 | -6.23 | 44.85 | -99.71 | 90.73 | |