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 | 1,064.35 | 1,336.4 | 1,711.72 | 2,116.33 | 2,351.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.93 | 490.73 | 638.62 | 948.14 | 1,117.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.29 | 103.66 | 147.19 | 241.75 | 288.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 50.87 | 84.87 | 140.81 | 180.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.34 | 1,300.37 | 1,453.14 | 1,645.78 | 1,811.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.38 | 454.5 | 483.5 | 576.13 | 544.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.58 | 602.53 | 688.41 | 823.54 | 999.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.85 | -39.83 | -39.11 | 42.17 | -23.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.85 | 98.13 | 139.69 | 317.57 | 170.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.48 | -71.03 | -127.11 | -200.58 | -115.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -7.06 | -5.64 | -98.08 | -48.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 20.04 | 6.95 | 18.9 | 6.19 | |