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 | 769.65 | 836.55 | 1,073.56 | 1,354.15 | 2,313.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.59 | 469.84 | 524.06 | 661.15 | 1,160.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.4 | 100.59 | 99.3 | 170.96 | 456.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.96 | 75.15 | 72.41 | 129.86 | 346.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.89 | 923.92 | 1,099.18 | 1,233.71 | 1,693.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.39 | 210.72 | 310.25 | 296.85 | 401.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.49 | 674.34 | 746.83 | 893.09 | 1,239.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.68 | 16.83 | -8.51 | -8.45 | 9.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.96 | 101.49 | 96.24 | 115.67 | 221.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.67 | -102.18 | -100.25 | -96 | -204.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.68 | -10.08 | 5.24 | -16.9 | 12.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -10.77 | 1.24 | 2.77 | 29.23 | |