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 | 179.01 | 222.52 | 295.72 | 335.35 | 354.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.1 | 190.39 | 249.37 | 271.74 | 282.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.11 | 128.07 | 167.23 | 179.02 | 177.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.16 | 119.02 | 155.26 | 166.55 | 164.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.32 | 137.75 | 201.35 | 210.14 | 226.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 12.45 | 82.62 | 81.09 | 83.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.37 | 124.51 | 116.59 | 126.69 | 136.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.89 | 60.09 | 155.1 | 92.31 | 96.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.49 | 115.46 | 194.78 | 177.57 | 179.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -16.85 | -32.46 | -30.27 | -30.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.15 | -102.18 | -122.17 | -158.26 | -155.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | -3.57 | 40.15 | -10.96 | -7.16 | |