| 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 | 303.92 | 593.04 | 782.52 | 978.34 | 1,043.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.25 | 283.5 | 419.85 | 543.92 | 611.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | 21.46 | 76.12 | 121.29 | 156.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.41 | -11.32 | 216.8 | 95.1 | 51.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.74 | 1,359.83 | 1,660.08 | 1,828.29 | 1,754.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.22 | 453.66 | 297.57 | 576.61 | 343.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.48 | 876.06 | 1,116.42 | 1,207.98 | -58.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.07 | 17.78 | 86.84 | 124.17 | 81.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 32.21 | 125.74 | 185.29 | 182.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.81 | 46.63 | -75.59 | 26.44 | -127.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -6.21 | -6.24 | -22.89 | -107.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.78 | 70.74 | 43.05 | 181.3 | -84.36 | |