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 | 1,322.52 | 1,861.34 | 2,320.12 | 2,449.5 | 2,683.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.05 | 540.68 | 722.89 | 800.77 | 830.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 65.01 | 119.3 | 155.32 | 150.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | 28.12 | 84.94 | 82.27 | 98.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.73 | 1,276.27 | 1,473.16 | 1,607.18 | 1,746.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.64 | 669.79 | 765.27 | 788.66 | 838.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.84 | 506.54 | 587.68 | 709.61 | 811.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | -39.02 | -60.41 | -42.05 | 62.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | 85.2 | 152.85 | 153 | 192.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.51 | -10.77 | -132.34 | -134.09 | -95.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.94 | -72.06 | -11.45 | -63.87 | -69.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 2.38 | 9.07 | -44.95 | 27.37 | |