Period Ending: | 2016 03/04 | 2017 02/04 | 2018 01/04 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 03/04 | 2023 02/04 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.87 | 774.54 | 935.1 | 919.16 | 974.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.76 | 146.52 | 165.12 | 193.64 | 225.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.88 | 71.19 | 88.15 | 104.04 | 119.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | 51.54 | 60.04 | 75.36 | 84.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.55 | 567.33 | 590.54 | 657.93 | 769.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.46 | 101.47 | 90.87 | 103.31 | 107.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.25 | 302.6 | 350.02 | 406.03 | 460.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 12.39 | 25 | 102.47 | 49.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.79 | 42.84 | 77.4 | 159.5 | 111.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.43 | -49.76 | -41.23 | -122.5 | -127.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 7.42 | -32.1 | -37.41 | 14.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 0.5 | 4.07 | -0.41 | -2.05 | |