| 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 | 602.47 | 231.82 | 564.87 | 399.73 | 961.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.28 | 69.99 | 106.72 | 149.94 | 190.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 27.85 | 59.45 | 95.46 | 123.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 20.11 | 52.08 | 75.01 | 198.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.01 | 2,867.47 | 3,265.58 | 4,105.94 | 4,842.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.96 | 1,515.54 | 1,854.08 | 2,633.6 | 3,260.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.52 | 1,214.22 | 1,266.49 | 1,342.37 | 1,541.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | -216.77 | 23.61 | -225.86 | -121.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.66 | -216.13 | 111.8 | -163.72 | -89.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -52.21 | -95.83 | 53.54 | 148.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.61 | 265.21 | 2.3 | 105.84 | -51.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -3.13 | 18.27 | -4.34 | 7.75 | |