| 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 | 1,901.2 | 2,018.91 | 2,411.65 | 2,618.15 | 3,331.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | 602.55 | 774.47 | 976.8 | 1,266.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.1 | 173.12 | 313.2 | 356.06 | 465.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 128.95 | 240.98 | 254.42 | 338.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.5 | 1,394.34 | 1,802.17 | 2,180.9 | 2,654.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.9 | 402.14 | 578.05 | 698.78 | 869.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847 | 966.11 | 1,191.17 | 1,428.24 | 1,752.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.25 | -64.5 | 9.85 | -108.99 | -34.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.1 | 47.84 | 168.44 | 69.79 | 140.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | -69.95 | -96.83 | -109.18 | -108.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -9.62 | -16.63 | 5.6 | -31.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | -31.73 | 54.98 | -33.79 | 0.09 | |