| 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 | 505.37 | 594.18 | 647.91 | 930.02 | 1,330.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.59 | 190.88 | 273.54 | 462.98 | 593.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 47.95 | 58.6 | 114.73 | 179.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 28.33 | 38.46 | 80.46 | 116.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.7 | 443.82 | 438.79 | 624.89 | 956.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.1 | 225.07 | 182.93 | 205.18 | 283.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.76 | 203.93 | 242.49 | 413.42 | 550.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 11.89 | -3.32 | -55.52 | -150.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 32.59 | 68.76 | 98.58 | 82.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | -29.15 | -50.92 | -137.03 | -218.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.02 | 1.71 | -22.51 | 37.82 | 146.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 5.15 | -4.67 | -0.63 | 10.26 | |