| 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 | 470.06 | 532.26 | 701.06 | 943.67 | 954.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.85 | 137.23 | 167.79 | 203.35 | 199.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.34 | 81.63 | 104.33 | 120.65 | 111.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | 50.07 | 58.2 | 75.56 | 81.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.24 | 536.79 | 977.74 | 979.95 | 996.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.72 | 174.25 | 285.58 | 234.76 | 236.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.98 | 299.05 | 571.39 | 633.4 | 702.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 44.58 | 111.94 | 35.3 | 121.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.34 | 41.15 | 83.09 | 89.28 | 131.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | -52.73 | -69.02 | -48.74 | -12.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.97 | -25.85 | -7.41 | -40.18 | -77.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | -37.57 | 6.77 | 0.86 | 43.11 | |