| Period Ending: | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 28/02 | 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 | 343.1 | 442.1 | 470.19 | 820.42 | 1,313.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | 92.7 | 69.17 | 157.07 | 164.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 48.7 | 46.11 | 72.07 | 106.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 28.1 | 33 | 41.59 | 64.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 482.6 | 490.6 | 567.1 | 719.14 | 1,062.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 283.8 | 152.2 | 206.28 | 316.22 | 529.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | 322.7 | 355.75 | 394.55 | 458.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -19.19 | -108.31 | 5.64 | -57.25 | -108.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | -90.5 | 84.08 | -35.32 | -43.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 8.6 | -60.87 | -0.1 | -39.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | 80.7 | -23.47 | 35.42 | 91.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -1.3 | -0.25 | -0 | 8.29 | |