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 | 720.36 | 830 | 905.97 | 1,144.87 | 1,497.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.42 | 389.22 | 312.8 | 448.75 | 561.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.24 | 238.07 | 159.3 | 185.36 | 167.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.72 | 190.72 | 137.49 | 156.36 | 163.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.11 | 1,166.01 | 1,326.68 | 1,522.42 | 1,741.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.35 | 142.84 | 136.48 | 165.49 | 252.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.25 | 972.48 | 1,125.4 | 1,289.29 | 1,412.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.52 | 113.28 | -136.93 | 223.75 | -63.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.58 | 235.4 | -38.32 | 287.09 | 18.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -119.82 | -71.74 | -229.71 | 100.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.74 | -24.13 | 14.52 | -17.69 | -48.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.35 | 91.44 | -95.53 | 39.69 | 70.53 | |