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 | 213.58 | 220.85 | 246.08 | 261.5 | 230.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.44 | 209.81 | 231.06 | 250.07 | 230.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.84 | 122.97 | 132.17 | 159.15 | 131.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.87 | 126.14 | 136.95 | 174.92 | 175.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.09 | 1,281.84 | 1,439.28 | 1,590.74 | 1,749.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.23 | 141.11 | 122.88 | 131.05 | 153.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.51 | 1,097.39 | 1,226.32 | 1,393.61 | 1,562.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.53 | 476.63 | 57.65 | -609.89 | 1,111.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.73 | -254.75 | 141.05 | -620.3 | 50.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.09 | 338.04 | -148.47 | 663.01 | 56.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -5.67 | -8 | -8 | -6.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.16 | 77.62 | -15.42 | 34.71 | 100.09 | |