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 | 267.3 | 264.18 | 309.7 | 392.61 | 510.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.93 | 225.43 | 246.67 | 302.7 | 358.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.76 | 120.55 | 130.41 | 179.95 | 181.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 87.87 | 103.79 | 129.24 | 134.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.96 | 3,178.36 | 3,411.15 | 4,261.22 | 4,540.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.53 | 363.84 | 218.79 | 250.02 | 182.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.75 | 1,458.28 | 1,550.09 | 1,667.82 | 1,790.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.82 | 339.99 | 55.34 | -217.72 | 19.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -55.76 | 28.11 | -15.86 | -61.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.79 | -242.69 | -79.29 | 469.4 | -170.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | 41.53 | 4.15 | 235.81 | -212.6 | |