Period Ending: | 2016 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.77 | 768.77 | 925.77 | 922.33 | 981.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.54 | 700.87 | 803.64 | 816.09 | 845.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.44 | 90.65 | 64.09 | 95.67 | 29.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 61.21 | 45.36 | 62.06 | 18.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.94 | 708.52 | 833.35 | 937.58 | 964.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.92 | 188.59 | 243.41 | 272.01 | 333.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.8 | 477.43 | 523.02 | 585.25 | 603.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.11 | -53.73 | -76.57 | 20.18 | -6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.27 | 97.3 | 184.98 | 102.11 | 82.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.38 | -71.33 | -240.34 | -103.89 | -44.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.56 | -34.89 | 64.54 | -2.47 | -42.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | -8.91 | 9.18 | -4.25 | -4.16 | |