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 | 607.51 | 750.74 | 957.49 | 956.4 | 1,009.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.53 | 457.57 | 547.65 | 609.88 | 628.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.94 | 129.74 | 149.74 | 193.81 | 158.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | 92.13 | 113.34 | 145.01 | 133.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.84 | 786.9 | 888.68 | 1,016.11 | 1,193.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.79 | 148.57 | 139.89 | 124.39 | 165.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.15 | 598.77 | 712.38 | 856.32 | 989.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.55 | 34.24 | 42.52 | 121.43 | 120.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.85 | 76.15 | 133.77 | 202.49 | 161.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -30.18 | -73.38 | -58.38 | -252.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | -95.5 | -0.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.85 | -49.6 | 60.37 | 144.11 | -90.77 | |