| 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 | 1,040.62 | 1,155.9 | 1,077.13 | 1,268.25 | 1,449.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.24 | 285.09 | 311.83 | 386.88 | 407.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 33.76 | 29.25 | 50.58 | 40.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 9.67 | 9.35 | 26.69 | 23.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.16 | 757.25 | 756.02 | 840.47 | 1,043.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.66 | 296.23 | 313.5 | 372.33 | 525.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.29 | 325.85 | 335.32 | 362.81 | 387.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.58 | -0.31 | 29.14 | -37.1 | -35.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 49.01 | 81.74 | 26.16 | 130.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.92 | -27.67 | -24.78 | -35.67 | -138.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.53 | -26.92 | -56.52 | 11.88 | 13.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -5.58 | 0.44 | 2.37 | 5.45 | |