| 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 | 796.03 | 1,095.49 | 749.53 | 1,020.06 | 1,261.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.76 | 160.13 | 133.98 | 223.21 | 295.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 75.11 | 68.33 | 136.7 | 184.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 46.61 | 43.02 | 95.5 | 118.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.96 | 330 | 294.51 | 692.71 | 858.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.46 | 178.31 | 113.32 | 391.6 | 442.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.89 | 126.49 | 169.52 | 280.05 | 401.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | 3.08 | -0.88 | -101.34 | -55.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 23.2 | 19.33 | -19.3 | -9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.48 | -0.4 | -15.09 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -23.36 | -22.01 | 34.05 | 20.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | 1.32 | -3.09 | -0.34 | 3.97 | |