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 | 1,371.09 | 2,124.37 | 2,511.39 | 2,576.53 | 2,536.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.48 | 1,189.74 | 1,366.19 | 1,463.27 | 1,464.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.01 | 276.2 | 337.79 | 384.17 | 343.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.36 | 188 | 233.38 | 264.51 | 238.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.74 | 1,583.1 | 1,744.73 | 2,026.01 | 2,139.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.91 | 405.79 | 488.84 | 552.04 | 427.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.67 | 966.15 | 1,177.01 | 1,389.23 | 1,571.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | -300.97 | 275.73 | -119.22 | 125.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.32 | 13.23 | 486.71 | 242.87 | 389.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.38 | -263.04 | -241.75 | -221.91 | -247.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.72 | 129.16 | -253.47 | -4.88 | -137.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.65 | -120.65 | -8.5 | 16.09 | 4.36 | |