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 | 315.94 | 268.68 | 387.26 | 558.83 | 349.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.17 | 173.89 | 288.95 | 432.02 | 218.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.1 | 85.14 | 198.36 | 328.83 | 112.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 71.94 | 172.44 | 307.45 | 90.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.61 | 1,607.36 | 1,708.91 | 1,837.65 | 1,778.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.08 | 94.84 | 94.6 | 101.81 | 107.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.83 | 920.15 | 873.85 | 1,023.53 | 1,046.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.44 | 92.37 | 97.31 | 246.56 | 118.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.6 | 118.7 | 224.06 | 388.45 | 173.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 68.77 | -76.34 | -34.8 | -7.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.48 | -35.18 | -235.23 | -219.72 | -131.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 152.11 | -87.96 | 133.71 | 34.37 | |