| Period Ending: | 2016 31/03 | 2017 31/03 | 2018 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 | 509.23 | 510.94 | 432.43 | 432.72 | 570.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.55 | 359.23 | 283.68 | 266.38 | 270.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 108.92 | 101.03 | 79.7 | 67.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 66.31 | 60.07 | 40.41 | 40.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.96 | 554.98 | 919.8 | 1,138 | 1,209.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.47 | 196.14 | 198.77 | 344.37 | 360.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.24 | 253.99 | 657.55 | 698.42 | 737.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | -80.62 | -130.36 | -138.28 | 4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | -6.28 | -231.71 | -7.61 | 93.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -36.68 | -60.45 | -114.76 | -60.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | 54.81 | 306.65 | 110.76 | -27.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | 11.85 | 14.49 | -11.61 | 5.84 | |