| Period Ending: | 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 | 282.92 | 284.99 | 559.84 | 877.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.93 | 64.59 | 200.98 | 183.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 26.78 | 36.55 | 48.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 19.06 | 32.5 | 52.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.51 | 192.4 | 502.14 | 751.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 51.5 | 123.11 | 141.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.56 | 139.24 | 371.1 | 604.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -24.32 | -31.49 | -91.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -16.55 | -228.95 | -122.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -12.54 | -7.3 | -57.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | 15.78 | 225.06 | 172.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | -13.31 | -11.19 | -6.93 | |