| 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 | 3,834.23 | 3,994.21 | 4,588.98 | 5,540.02 | 6,424.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.73 | 521.99 | 609.77 | 661.77 | 732.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.88 | 148.12 | 207.74 | 264.62 | 329.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.36 | 45.05 | 88.61 | 95 | 91.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.66 | 2,391.57 | 3,138.19 | 3,852.4 | 4,116.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.91 | 1,592.92 | 1,744.49 | 2,275.69 | 2,576.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.39 | 544.1 | 1,168.68 | 1,459 | 1,460.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.41 | -164.77 | -212.06 | -485.3 | -226.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.19 | -7.38 | 119.01 | -175.03 | -39.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -25.38 | -11.6 | -363.13 | 23.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.41 | 32.52 | -107.02 | 542.57 | 11.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.24 | 0.39 | 4.41 | -4.07 | |