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 | 644.54 | 655.08 | 484.36 | 844.98 | 1,001.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.41 | 288.5 | 270.51 | 362.25 | 487.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.98 | 104.97 | 63.22 | 128.76 | 192.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.42 | 57.94 | 38.94 | 79.42 | 125.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.65 | 906.21 | 943.12 | 1,209.87 | 1,355.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.23 | 351.44 | 353.14 | 513.22 | 567.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.58 | 432.56 | 471.97 | 550.5 | 701.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 65.42 | -97.89 | 31.43 | 149.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.09 | 124.75 | -70.95 | 104.74 | 133.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | -9.38 | 7.03 | -144.51 | -38.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.07 | -55.83 | -23.61 | 60.1 | -55.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 59.54 | -87.53 | 20.33 | 39.51 | |