| Period Ending: | 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 | 343.55 | 419.05 | 475.42 | 570.4 | 644.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 303.76 | 365.56 | 424.75 | 514.53 | 574.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | 113.79 | 125.87 | 171.81 | 230.78 | 221.81 | |
Net Income | aa.aa | aa.aa | aa.aa | 154.78 | 112.82 | 147.58 | 223.19 | 196.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | 991.36 | 1,136.89 | 1,079.37 | 1,264.31 | 1,123.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 111.28 | 139.51 | 147.25 | 156.26 | 154.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | 878.59 | 966.12 | 901.4 | 1,082.63 | 950.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 82.07 | 138.07 | 163.55 | 216.76 | 255.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 126.58 | 179.6 | 184.1 | 273.27 | 326.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -640.57 | -59.92 | 31.19 | -29.3 | 147.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 560.42 | -74.46 | -276.52 | -131.14 | -464.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 46.42 | 45.22 | -61.24 | 112.83 | 9.56 | |