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 | 1,026.37 | 1,360.73 | 1,557.56 | 1,771.75 | 2,315.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.28 | 836.27 | 971.87 | 1,083.67 | 1,460.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.01 | 307.77 | 338.95 | 383.71 | 379.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.79 | 237.26 | 266.88 | 303.79 | 214.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.91 | 1,287.64 | 1,816.53 | 2,637.16 | 2,859.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.64 | 195.06 | 225.43 | 464.51 | 379.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.26 | 868.03 | 1,135.02 | 1,435.8 | 1,643.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.93 | 117.55 | -143.89 | -214.84 | -499.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.01 | 291.15 | 323.26 | 384.2 | 575.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.73 | -285.09 | -479.94 | -559.08 | -509.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.81 | -10.68 | 158.38 | 204.96 | -23.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | -4.61 | 1.7 | 30.09 | 43.45 | |