| 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 | 574.57 | 654.05 | 787.76 | 952.5 | 1,329.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.55 | 397.56 | 456.06 | 507.83 | 807.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.21 | 89.21 | 80.19 | 59.36 | 93.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 39.98 | 35.78 | 13.14 | 49.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.08 | 1,628.36 | 1,950.26 | 2,478.86 | 2,535.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.64 | 427.02 | 578.23 | 655.5 | 675.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.03 | 1,029.27 | 1,250.83 | 1,677.58 | 1,704.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.22 | -140.73 | 8.67 | -136.54 | -11.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.97 | 74.08 | 187 | 279.55 | 312.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.87 | -247.17 | -221.11 | -639.8 | -128.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.62 | 175.55 | 40.11 | 372.46 | -84.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 1.08 | 5.48 | 11.68 | 101.32 | |