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 | 125.26 | 133.57 | 146.12 | 181.46 | 209.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.38 | 92.44 | 92.6 | 118.19 | 127.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.55 | 85.54 | 80.56 | 101.84 | 111.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.1 | 104.39 | 101.48 | 237.7 | 262.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.85 | 1,793.76 | 2,002.53 | 2,289.21 | 2,751.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 10.71 | 17.61 | 41.9 | 181.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.36 | 1,443.36 | 1,511.42 | 1,733.13 | 1,980.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.79 | 107.01 | 64.24 | 65.48 | 87.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 42.45 | 55.26 | 48.19 | 201.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.29 | 47.43 | -102.31 | -35.86 | -14.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.42 | -20.01 | -17.38 | -16.31 | -15.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.31 | 69.87 | -64.43 | -3.98 | 172.21 | |