| 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 | 2,048.99 | 2,548.76 | - | 3,352.77 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 627.6 | 758.77 | - | 1,155.63 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 193.58 | 254.04 | 356.56 | - | 516.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 170.24 | 221.64 | 306.59 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.46 | 2,303.44 | 2,755.24 | 4,444.42 | 5,104.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 618.97 | 819.15 | 782.63 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.36 | 1,421.66 | 15.58 | - | 4,055.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -64.69 | -283.49 | -35.16 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | -47.37 | 363.79 | - | 227.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -152.02 | -133.73 | - | -180.96 | -404.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 195.78 | 27.47 | 1,287.17 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | 14.67 | 32.84 | - | - | |