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 | 744.19 | 1,035.12 | 1,125.07 | 1,131.89 | 1,165.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.55 | 339.51 | 379.55 | 365.4 | 362.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.85 | 199.84 | 213.47 | 191.46 | 176.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.47 | 154.7 | 172.37 | 156.49 | 135.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.93 | 1,093.24 | 1,055.95 | 1,132.35 | 1,179.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.56 | 242.14 | 217.29 | 195.44 | 157.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.32 | 767.54 | 787.73 | 862.43 | 940.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.7 | 176.51 | 38.43 | 84.88 | 105.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.4 | 221.47 | 160.82 | 131.63 | 157.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.08 | -44.97 | -87.93 | -25.82 | -104.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.22 | -98.11 | -141.35 | -108.08 | -112.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.74 | 75.49 | -78.81 | -6.98 | -58.88 | |