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 | 122.63 | 142.39 | 167.38 | 177.28 | 186.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.12 | 88.55 | 106.7 | 119.72 | 120.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.66 | 84.05 | 100.99 | 114.18 | 115.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 104.11 | 113.86 | 62.91 | 53.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.58 | 2,403.66 | 2,336.42 | 2,316.62 | 2,290.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | 80.94 | 43.2 | 152 | 53.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.37 | 1,373.74 | 1,367.4 | 1,434.27 | 1,503.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 55.58 | 42.42 | 76.18 | 35.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 97.01 | 109.67 | 117.28 | 126.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.97 | -479.47 | 6.6 | 19.92 | -18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.37 | 392.59 | -123.16 | -132.52 | -111.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | 10.24 | -8.17 | 4.59 | -3.36 | |