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 | 192.49 | 223.11 | 289.84 | 296.61 | 353.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.02 | 217.76 | 282.92 | 282.57 | 353.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.04 | 147.4 | 188.69 | 148.5 | 195.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.72 | 658.89 | 344.76 | 570.39 | 542.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047 | 3,754 | 4,235.75 | 4,775.97 | 5,171.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.1 | 97.01 | 167.32 | 85.47 | 169.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365.06 | 2,844.21 | 3,000.28 | 3,378.22 | 3,587.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.81 | 30.6 | -92.59 | 341 | 200.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.61 | 112.03 | 100.98 | 416.16 | 222.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.02 | -15.18 | -387.41 | 34.64 | -42.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.99 | -195.31 | -195.31 | -213.91 | -334.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.63 | -98.46 | -481.73 | 236.89 | -155.08 | |