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 | 1,385.54 | 1,974.74 | 2,676.43 | 768.96 | 921.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.01 | 377.99 | 436.18 | 384.01 | 468.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.13 | 96.9 | 105.05 | 146.4 | 202.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | 72.88 | 84.43 | 110.35 | 167.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.87 | 1,921.29 | 2,103.76 | 822.31 | 984.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.07 | 910.39 | 1,103.05 | 243.49 | 262.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.63 | 786.71 | 873.16 | 528.87 | 687.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.25 | 33.38 | -67.56 | 375.22 | 90.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.58 | 83.85 | 61.03 | 166.48 | 137.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.92 | -125.93 | 90.51 | -82.94 | -86.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | -9.55 | -65.6 | -37.44 | -23.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -51.63 | 85.94 | 46.11 | 27.56 | |