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 | 409.62 | 524.19 | 539.33 | 715.19 | 733.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.09 | 249.14 | 257.88 | 318.88 | 347.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.99 | 83 | 81.37 | 113.68 | 108.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 70.04 | 66.65 | 89.72 | 89.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.19 | 595.44 | 627.25 | 776.4 | 902.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.64 | 168.27 | 141.09 | 200.66 | 233.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.51 | 405.46 | 472.33 | 559.17 | 646.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.09 | 28.53 | 41.97 | 133.43 | 34.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.03 | 27.67 | 63.53 | 149.31 | 45.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -14.98 | -26.09 | -162.22 | -59.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.29 | -9.42 | -12.44 | -7.1 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 3.27 | 25.01 | -20.02 | -11.36 | |