| 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 | 1,688.97 | 1,994.6 | 2,063.74 | 2,106.01 | 2,432.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.45 | 671.87 | 750.69 | 713.14 | 801.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.47 | 142.89 | 162.36 | 92.1 | 147.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | 73.95 | 78.43 | 29.11 | 52.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.5 | 1,621.69 | 1,917.76 | 2,142.6 | 2,264.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.57 | 795.39 | 1,016.51 | 1,141.91 | 1,266.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.87 | 640.13 | 698.7 | 724.06 | 774.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.3 | -138.93 | -183.32 | -59,159.06 | 88.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.99 | -53.2 | -5.58 | 140.9 | 193.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.63 | -34.91 | -126.7 | -175.21 | -27.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.87 | 84.4 | 109.98 | 36.28 | -166.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -3.71 | -22.3 | 1.97 | -0.36 | |