| 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 | 412.22 | 496.67 | 534.32 | 631.07 | 684.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.66 | 303.57 | 336.05 | 395.71 | 446.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | 31.89 | 51.78 | 52.47 | 27.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 22.58 | 32.19 | 38.24 | 43.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.91 | 714.21 | 763.66 | 901.23 | 1,007.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.53 | 215.29 | 237.8 | 262.94 | 265.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.99 | 475.98 | 507.7 | 626.14 | 663.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -33.16 | -17.08 | -95.14 | -78.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | -6.77 | -4.66 | -45.6 | -6.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | -13.3 | 1.19 | -41.66 | -54.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 21.37 | 4.12 | 94.77 | 56.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 1.3 | 0.64 | 7.5 | -4.6 | |