| Period Ending: | 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 | 1,855.68 | - | 2,524.74 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | - | 882.88 | 946.05 | 904.44 | 802.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | - | 377.97 | - | 410.07 | 238.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 136.89 | 204.9 | - | - | 128.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,807.83 | 2,979.92 | 3,358.57 | 3,451.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | - | 989.43 | 955.14 | - | 1,085.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 130.94 | - | 1,142.09 | 2,197.82 | 1,186.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -113.83 | -88.46 | - | -617.2 | -267.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | - | 56.78 | 7.92 | -184.3 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -38.78 | - | - | - | 14.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | -21.12 | 821.68 | - | -91.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | - | 17.1 | - | -565.98 | - | |