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 | 138.39 | 175 | 188.83 | 199.62 | 204.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.23 | 131.56 | 141.03 | 152.96 | 150.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.64 | 110.71 | 120 | 131.3 | 128.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.19 | 697.27 | 73.33 | 239.83 | 201.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.3 | 2,670.38 | 2,751.99 | 2,902.77 | 3,029.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | 52.32 | 62.45 | 49.72 | 57.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.9 | 2,184.38 | 2,182.45 | 2,448.37 | 2,565.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.04 | 82.02 | 80.36 | 32.48 | 24.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.71 | 107.14 | 111.98 | 104.79 | 114.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.04 | -170.57 | -106.23 | -20.79 | -27.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.77 | 59.71 | -6.02 | -82.98 | -87.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.1 | -3.72 | -0.28 | 1.03 | -0.59 | |