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 | 419.21 | 626.44 | 757.9 | 792.84 | 878.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.55 | 261.56 | 318.21 | 350.75 | 393.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 103.62 | 138.97 | 161.25 | 184.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.1 | 66.39 | 96.44 | 101.65 | 136.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.52 | 995.36 | 1,043.45 | 1,043.33 | 1,379.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.75 | 117.4 | 108.04 | 115.84 | 147.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.45 | 484.41 | 544.14 | 635.08 | 1,092.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 52.46 | 83.66 | 134.04 | 130.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.25 | 69.09 | 121.45 | 164.33 | 168.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.89 | -51.46 | -69.72 | -42.5 | -102.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.05 | -13.04 | -49.29 | -117.02 | 138.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | 6.53 | 1.84 | 3.7 | 203.69 | |