| 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 | 650.7 | 829.7 | 972.76 | 1,095.6 | 1,057.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.84 | 244.47 | 254.96 | 306.29 | 304.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 99.21 | 116.39 | 146.25 | 146.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.24 | 69.94 | 84.41 | 105.59 | 110.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.8 | 940.6 | 1,063.06 | 1,167.35 | 1,176.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.3 | 517.83 | 670.01 | 639.15 | 626.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.89 | 261.58 | 296.4 | 340.16 | 361.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 92.57 | -16.89 | 188.51 | 126.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.76 | 110.63 | 17.82 | 212.81 | 149.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -13.08 | -25.28 | -17.17 | -29.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.94 | -61.18 | -7.97 | -73.54 | -65.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 28.06 | -21.83 | 115.66 | 40.14 | |