| 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 | 1,436.18 | 1,576.16 | 1,875.01 | 2,274.64 | 2,542.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.18 | 190.75 | 313.94 | 367.59 | 406.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.12 | 35.03 | 86.46 | 128.94 | 69.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 26.12 | 56.56 | 90.02 | 53.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.04 | 825.07 | 1,051.58 | 1,247.33 | 1,346.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.69 | 354.4 | 522.27 | 536.76 | 497.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.1 | 465.74 | 523.04 | 705.62 | 834.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.89 | -40.27 | -167.27 | -73.86 | -16.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | -7.61 | -88.45 | -11.82 | 9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | -10.84 | -7 | -3.93 | -10.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 21.29 | 100.49 | 34.82 | 18.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.84 | 5.04 | 19.07 | 17.19 | |