| 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 | aa.aa | 781.19 | 651.62 | 1,357.07 | 551.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.19 | 153.32 | 377.19 | 245.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.87 | 64.66 | 243.1 | 104.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | 34.91 | 161.16 | 51.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.9 | 756.4 | 1,439.61 | 822.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.99 | 396.61 | 734.34 | 104.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.25 | 234.03 | 642.61 | 695.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.2 | -154.16 | -142.17 | 227.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.9 | -99.75 | -106.35 | 312.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | -9.98 | -4.06 | -44.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.41 | 111.08 | 108.85 | -266.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.78 | 1.35 | -1.57 | 1.25 | |