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 | 829.2 | 983.53 | 1,468.76 | 1,607.42 | 1,458.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.01 | 286.85 | 582.94 | 550.84 | 420.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.04 | 155.01 | 396.12 | 355.88 | 129.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.04 | 132.99 | 292.68 | 278.49 | 121.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.05 | 904.32 | 1,293.26 | 1,456.99 | 1,374.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.09 | 132.74 | 197.31 | 160.13 | 147 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.18 | 725.78 | 1,037.73 | 1,216.51 | 1,177.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.17 | 87.8 | 175.53 | 221.95 | 173.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.46 | 154.19 | 338.67 | 325.2 | 244.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.28 | -73.01 | -113.51 | -45.24 | -473.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.39 | -82.43 | -32.79 | -106.1 | -129.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.79 | -1.25 | 192.38 | 173.87 | -358.34 | |