| 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 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.86 | 297.37 | 317.45 | - | 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 | - | - | 266.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.15 | 1,875.85 | 2,210.12 | - | 4,838.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.42 | 1,390.77 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.58 | 347.38 | 50 | 604.44 | 871.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.76 | 449.09 | - | -470 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.28 | 423.49 | - | -439.96 | -742.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 3.71 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.62 | -196.07 | - | 517.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 231.13 | 36.92 | - | -161.57 | |