| 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 | 172.11 | 174.82 | 208.86 | 252.41 | 340.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 157.61 | 135.8 | 203.65 | 207.59 | 261.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | -61.66 | 54.06 | 62.64 | 56.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 70.41 | 38.58 | 45.69 | 60.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 526.71 | 471.57 | 446.14 | 577.58 | 692.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 164.13 | 103.69 | 98.24 | 94.09 | 188 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 161.41 | 199.99 | 396.69 | 450.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | -141.89 | 104.04 | -105.5 | 100.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 182.32 | 40.24 | 72.53 | 80.24 | 143.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -108.54 | 68.18 | 17.25 | -153.18 | -166.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -72.93 | -110.05 | -85.23 | 70.47 | 20.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -1.63 | 4.54 | -2.47 | -2.59 | |