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 | 442.06 | 539.15 | 769.08 | 785.75 | 770.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.22 | 177.73 | 229.7 | 179.02 | 203.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.57 | 116.01 | 161.15 | 108.53 | 116.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.62 | 90.25 | 119.07 | 92.29 | 92.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.6 | 520.57 | 622.74 | 713.08 | 803.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.35 | 55.19 | 52.09 | 55.27 | 58.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.43 | 409.29 | 534.27 | 624.92 | 715.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.15 | -113.28 | 67.79 | 67.37 | 18.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 109.22 | 118.41 | 93.11 | 130.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.5 | -129.3 | -116.61 | -8.67 | -168.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | 14.41 | -40.25 | -13.27 | -16.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.9 | -5.67 | -38.45 | 71.17 | -53.96 | |