Period Ending: | 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 | 929.45 | 1,158.53 | 1,430.53 | 1,698.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.08 | 951.2 | 1,180.34 | 1,391.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 92.81 | 128.4 | 179.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 107.96 | 154.63 | 483.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.31 | 2,765.35 | 3,409.78 | 4,139.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.6 | 1,037.04 | 1,258.55 | 1,381.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.45 | 1,604.87 | 2,015.49 | 2,621.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.43 | 329.14 | 328.42 | 477.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.92 | 354.89 | 378.11 | 459.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -21.54 | -193.05 | -69.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.66 | -232.34 | 50.66 | -151.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 92.38 | 223.64 | 238.06 | |