| 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 | 1,359.77 | 947.36 | 1,107.68 | 1,923.75 | 2,509.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.86 | 297.37 | 317.45 | 530.23 | 701.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.26 | 192.78 | 131.26 | 311.65 | 388.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.98 | 119.8 | 78.69 | 204.26 | 266.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.15 | 1,875.85 | 2,210.12 | 3,266.52 | 4,838.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.42 | 1,390.77 | 757.44 | 1,467.72 | 1,844.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.58 | 347.38 | 450.71 | 654.44 | 2,669 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.76 | 449.09 | -119.17 | -470 | -653.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.28 | 423.49 | 88.27 | -439.96 | -742.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 3.71 | 18.73 | -2.35 | -198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.62 | -196.07 | -70.08 | 517.08 | 779.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 231.13 | 36.92 | 74.77 | -161.57 | |