| 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 | 330.27 | 170.03 | 295.28 | 487.13 | 348.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.18 | 100.39 | 227.71 | 427.76 | 241.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.37 | 23.17 | 25.71 | 12.03 | -90.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 5.8 | 16.16 | 14.53 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.05 | 1,612.14 | 1,919.65 | 2,381.67 | 3,156.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.21 | 335.44 | 509.66 | 378.82 | 1,154.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.37 | 849.71 | 861.12 | 1,848.82 | 1,850.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.42 | -236.08 | -112.53 | -318.34 | -497.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | 1.59 | 61.43 | -253.06 | 367 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.15 | -217.69 | -145.37 | -198.85 | -1,039.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.47 | 218.25 | 81.82 | 477.77 | 646.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 2.15 | -2.11 | 25.87 | -25.94 | |