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 | 508.09 | 744.74 | 739.43 | 741.91 | 685.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.9 | 430.04 | 446.77 | 450.75 | 408.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.22 | 204.56 | 246.94 | 210.71 | 112.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.46 | 154.5 | 202.76 | 190.07 | 16.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.09 | 936.4 | 1,156.6 | 1,266.73 | 1,423.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.33 | 117.59 | 135.8 | 69.73 | 218.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.76 | 818.81 | 1,016.76 | 1,196.89 | 1,201.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.23 | 162.7 | 69.26 | 86.36 | 133.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.54 | 116.61 | 142.75 | 160.61 | 31.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | -161.23 | -237.95 | -136.07 | 7.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -5.31 | -5.31 | -10.62 | -10.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | -49.93 | -100.51 | 13.92 | 28.07 | |