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 | 626.71 | 1,040.88 | 1,186.8 | 1,271.16 | 1,042.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.47 | 502.19 | 566.24 | 674.18 | 596.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.88 | 165.58 | 192.12 | 190.99 | 172.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.55 | 132.86 | 159.46 | 188.44 | 137.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.94 | 747.49 | 969.67 | 1,262.68 | 1,497.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.3 | 158.94 | 222.05 | 308.96 | 406.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.58 | 586.18 | 744.6 | 932.27 | 1,067.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -26.28 | 66.05 | -132.61 | -113.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.15 | 20.86 | 242.22 | 52.67 | -19.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.87 | -22.76 | -246.28 | -159.45 | -102.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 2 | 4.2 | 108.02 | 122.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.1 | 0.13 | 1.24 | 1.13 | |