Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 03/04 | 2023 02/04 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.7 | 1,098.4 | 1,217 | 1,333.8 | 1,348.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.8 | 733.6 | 815.2 | 917.4 | 943.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | 167.9 | 148.6 | 164.9 | 161.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | 94.6 | 72.7 | 58.4 | 94.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.5 | 1,340.6 | 1,590 | 1,481.6 | 1,616.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.1 | 281.5 | 352.4 | 332.9 | 328.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.6 | 427.9 | 477.5 | 423.5 | 556.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.68 | 107.5 | 76.91 | 133.39 | 254.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.6 | 151.6 | 116.3 | 164.6 | 292.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | -37.2 | -45.3 | -72.4 | -18.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -298.2 | -80.7 | -232.8 | -93.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.2 | -190.2 | -1.2 | -141.6 | 189.5 | |