| 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 | 212.86 | 321.92 | 259.16 | 274.35 | 218.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.33 | 143.29 | 149.34 | 137.74 | 135.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.88 | 96.41 | 96.46 | 92.98 | 87.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 48.23 | 44.49 | 49.23 | 45.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.09 | 1,975.7 | 1,984.92 | 1,960.46 | 2,117.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.25 | 961.7 | 951.42 | 907.38 | 1,076.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.88 | 785.11 | 829.6 | 865.86 | 911.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.31 | 98.68 | -64.94 | 106.61 | -76.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 128.73 | -22.8 | 131.99 | -45.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -4.66 | -47.53 | 38.64 | -5.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | -16.03 | -65.86 | -156.88 | 40.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 108.05 | -136.19 | 0.78 | -10.3 | |