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 | 662.97 | 872.82 | 973.85 | 1,054.97 | 1,064.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.33 | 300.92 | 319.16 | 314.75 | 327.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 67.26 | 114.91 | 145.85 | 126.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.56 | 96.15 | 103.59 | 125.47 | 184.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.16 | 1,349.67 | 1,477.49 | 1,582.3 | 1,788.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.38 | 143.34 | 163.58 | 158.1 | 165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.1 | 1,115.82 | 1,221.37 | 1,347.71 | 1,533.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | 54.24 | -12.07 | -127.56 | 127.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.51 | 109.9 | 218.14 | 27.71 | 212.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.94 | -72.09 | -148.89 | -93.25 | -30.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.14 | 78.61 | -11.2 | -43.97 | 14.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 116.43 | 58.04 | -109.51 | 195.98 | |