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 | 552.64 | 646.23 | 718.56 | 795.31 | 895.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.62 | 152.11 | 158.26 | 171.69 | 209.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.18 | 84.51 | 84.55 | 95.1 | 120.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.36 | 66.41 | 66.37 | 76.25 | 95.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.76 | 415.25 | 393.92 | 454.68 | 545.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.46 | 171.37 | 167.89 | 184.5 | 204.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.4 | 212.4 | 202.18 | 247.65 | 321.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.93 | 22.18 | 52.22 | 54.85 | 75.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 67.22 | 82.29 | 99.24 | 127.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | -29.82 | -26.32 | -29.24 | -35.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | -79.62 | -82.14 | -35.76 | -26.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.49 | -42.21 | -26.18 | 34.23 | 65.02 | |