| Period Ending: | 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 | 804.81 | 660.47 | 917.51 | 1,077.1 | 1,109.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 154.59 | 137.39 | 221.96 | 284.17 | 220.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 21.29 | 40.22 | 36.18 | -32.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 5.6 | 10.4 | 11.26 | -41.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 382.19 | 541.8 | 709.19 | 805.32 | 817.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 152.97 | 188.74 | 371.09 | 291.59 | 354.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 197.18 | 243.36 | 253.31 | 511.12 | 461.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -127.32 | -141.84 | 30.63 | -110.04 | -32.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 60.47 | 62.8 | -98.27 | 17.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -61.38 | -172.01 | -18.26 | -48.44 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 75.97 | 107.21 | -51.86 | 146.11 | -17.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -4.34 | -7.32 | -0.61 | 0.47 | |