| Period Ending: | 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 | 700.49 | 876.84 | 1,163.33 | 1,399.67 | 1,378.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 148.16 | 184.28 | 271.6 | 382.69 | 354.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | 101.65 | 114.77 | 188.88 | 295.21 | 232.25 | |
Net Income | aa.aa | aa.aa | aa.aa | 85.89 | 115.92 | 196.86 | 301.54 | 257.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | 635.08 | 1,237.56 | 1,518.44 | 1,727.46 | 2,096.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 160.25 | 204.38 | 297.02 | 241.38 | 352.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | 451.08 | 1,007.31 | 1,191.03 | 1,444.89 | 1,689.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 68.12 | 98.31 | 137.76 | 158.45 | 84.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 85.15 | 138.26 | 161.32 | 217.12 | 171.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -33.49 | -575.61 | -126.23 | -64.56 | -118.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -39.58 | 437.65 | -20.19 | -56.76 | -31.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 12.09 | 0.29 | 14.9 | 95.8 | 20.73 | |