| 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 | 994.18 | 1,059.33 | 1,209.47 | 1,346.65 | 1,855.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 186.28 | 237.36 | 356.24 | 358.53 | 247.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 101.22 | 139.66 | 232.19 | 195.79 | 83.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 73.24 | 135.61 | 121.56 | 37.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 935.25 | 1,288.17 | 1,657.57 | 2,197.9 | 2,687.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 682.26 | 901.76 | 810.07 | 683.72 | 1,179.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 193.26 | 266.51 | 709.62 | 1,379.67 | 1,413.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -28.34 | -159.37 | -506.61 | -479.61 | -44.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | -4.79 | -78.87 | -312.56 | 276.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -10.71 | -187.73 | -187.26 | -173.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | 15.5 | 274.28 | 504.81 | -78.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | - | 7.68 | 4.99 | 24.53 | |