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 | 630.06 | 1,037.46 | 1,331.61 | 1,468.24 | 1,658.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.29 | 442.75 | 580.5 | 687.47 | 779.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.84 | 137.59 | 193.32 | 214.9 | 279.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 91.03 | 181.85 | 145.2 | 184.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.94 | 1,073 | 1,063.05 | 1,255.11 | 1,572.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.82 | 507.67 | 313.24 | 484.38 | 561.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.42 | 435.81 | 622.17 | 767.93 | 953.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | -215.35 | 118.63 | -98.6 | -230.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.62 | -72.88 | 92.09 | 171.35 | 270.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.56 | 21.26 | -67.09 | -161.02 | -230.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 10.32 | 3.28 | -7.09 | -71.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -41.3 | 28.28 | 3.25 | -31.52 | |