| 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 | 1,821.02 | 2,067.72 | 2,178.25 | 2,000.17 | 2,442.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.49 | 500.54 | 511.74 | 512.12 | 616.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.93 | 169.15 | 135.24 | 100.76 | 166.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.6 | 119.36 | 117.98 | 104.58 | 132.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.2 | 1,414.83 | 1,653.47 | 1,879.09 | 1,800.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.04 | 561.33 | 656.99 | 799.13 | 638.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.74 | 782.27 | 901.78 | 970.66 | 1,068.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -22.52 | 210.67 | 326.8 | -100.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | -15.43 | 248.45 | 302.15 | -116.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -18.93 | -61.96 | -128.87 | 159.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | -20.95 | -36.62 | -37.58 | -22.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | -52.29 | 149.93 | 136.35 | 21.39 | |