| 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 | 194.03 | 201.58 | 260.38 | 478.73 | 697.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.03 | 171.15 | 215.91 | 478.21 | 696.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 31.62 | 44.53 | 96.75 | 129.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 26.36 | 34.52 | 75.75 | 105.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.56 | 215.22 | 264.56 | 376.82 | 845.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 40.19 | 50.93 | 88.61 | 150.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.46 | 169.25 | 203.77 | 281.54 | 692.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 28.63 | 23.16 | 14.71 | 42.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 37.12 | 47.77 | 50.22 | 22.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -38.2 | -49.26 | -132.74 | -318.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | 4.72 | 0.99 | -2.12 | 304.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 3.64 | -0.5 | -84.64 | 7.72 | |