Period Ending: | 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 | 520.32 | 648.42 | 782.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.51 | 338.08 | 413.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.48 | 162.24 | 233.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | 130.46 | 197.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.09 | 1,388.7 | 1,545.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.66 | 221.57 | 281.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.99 | 1,021.94 | 1,163.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.68 | 155.92 | 141.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.62 | 191.22 | 226.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | 8.31 | -120.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.04 | -210.72 | -41.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.42 | -11.46 | 65.04 | |