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 | 541.39 | 624.84 | 722.16 | 647.37 | 707.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.98 | 177.62 | 215.36 | 189.57 | 268.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.2 | 64.09 | 97.07 | 74.64 | 136.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.16 | 63.39 | 97.89 | 111.52 | 146.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.9 | 1,297.51 | 1,371.45 | 1,444.44 | 885.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.47 | 106.78 | 91.5 | 76.6 | 81.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.4 | 1,174.36 | 1,259.42 | 1,345.67 | 785.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.7 | 29.37 | 69.56 | 21.69 | 48.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.23 | 47.91 | 87.21 | 45.47 | 57.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 5.68 | 27.42 | 42.6 | 28.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.88 | -12.22 | -25.24 | -706.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.84 | 28.72 | 102.41 | 62.83 | -620.27 | |