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 | 497.79 | 683.5 | 709.75 | 638.82 | 683.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.93 | 314.82 | 267.14 | 266.21 | 357.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.65 | 184.39 | 120.86 | 124.72 | 202.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.1 | 102.57 | 63.22 | 72.8 | 126.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.68 | 1,577.18 | 1,619.85 | 1,736 | 1,836.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.93 | 160.22 | 156.01 | 151.92 | 152.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.27 | 1,147.23 | 1,168.35 | 1,197.17 | 1,275.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | 148.29 | 15.1 | -19.15 | -70.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.45 | 182.09 | 127.3 | 160.49 | 155.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.99 | -70.65 | -95.96 | -185.15 | -65.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.9 | -58.63 | -65.98 | -1.48 | -34.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 54.08 | -31.26 | -25.12 | 37.27 | |