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 | 1,223.9 | 1,210.21 | 1,404.37 | 1,449.21 | 1,509.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.3 | 322.8 | 347.51 | 336.79 | 426.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 51.55 | 68.99 | 100.3 | 119.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 48.12 | 72.42 | 82.91 | 100.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.2 | 774.04 | 874.48 | 961.95 | 1,197.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.5 | 381.4 | 417.7 | 428.14 | 569.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.6 | 365.75 | 438.43 | 523.71 | 624.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.84 | -11.65 | -18.61 | -12.64 | -83.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.1 | 58.62 | 81.67 | 26.83 | 48.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.6 | -17.56 | -66.04 | -26.77 | -34.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.8 | -57.71 | -18.17 | -4.9 | -5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.9 | -16.65 | -2.54 | -7.29 | 9.12 | |