f 146mm a 8.1‘. (2) Net Debt -5342 rran totd debt • 552.1 torn cash on balance sheet -$249.4 wen net debt / 5952 nun motet Total EBITDA - :40x. (51 Bond Donbass includes maintenance. Bookings are cortadered the boo proxy for revenue. (4) Flee., year ending January 31.2)I7 prep id resultschanne$ underwnting