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 | 965.67 | 756.11 | 781.19 | 836.6 | 1,150.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.7 | 348.07 | 313.46 | 455.57 | 619.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.83 | 65.97 | 20.73 | 146.11 | 242.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.55 | 90.46 | 64.45 | 157.89 | 241.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.39 | 1,898.96 | 1,743.45 | 2,056.81 | 2,294.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.65 | 255.18 | 118.6 | 248.99 | 249.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.43 | 1,560.53 | 1,547.98 | 1,774.97 | 2,012.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | -6.81 | 67.1 | -93.83 | 675.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 60.84 | 126.65 | -54.65 | -12.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -60.51 | -26.15 | 13.99 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 1.49 | -64.26 | 0.07 | 27.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 1.82 | 36.24 | -40.59 | 13.34 | |