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 | 889.81 | 1,135.13 | 1,438.49 | 1,577.87 | 1,834.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.05 | 329.85 | 400.1 | 420.08 | 493.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.37 | 77.97 | 96.19 | 98.03 | 119.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.62 | 58.82 | 77.17 | 91.65 | 92.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.56 | 1,008.33 | 1,096.2 | 1,180.19 | 1,372.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.2 | 383.34 | 415.97 | 402.6 | 516.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.19 | 549.12 | 626.75 | 719.24 | 806.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 2.47 | 4.3 | -17.44 | -51.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.87 | 24.86 | 58.02 | 51.03 | 10.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.19 | -3.49 | -18.97 | -25.91 | -34.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.61 | -15.95 | -37.25 | -20.67 | 24.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | 5.43 | 1.8 | 4.45 | -0.02 | |