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 | 432.5 | 451.3 | 460.5 | 662 | 889 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.2 | 437.1 | 393.9 | 542.4 | 793.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.3 | 186.1 | 148 | 234 | 410.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.1 | 169.8 | 111.8 | 185.6 | 383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.2 | 1,307.1 | 1,408.3 | 1,769.1 | 2,304.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.7 | 130.1 | 81 | 100.4 | 129.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.1 | 1,114.5 | 1,269.4 | 1,575.7 | 2,061.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.8 | 11.9 | -52.8 | 131.5 | 278.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.9 | -481.6 | 34.5 | -180.2 | -260.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 337.3 | -60.4 | 37.9 | -13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.6 | -132.4 | -78.7 | -10.8 | 4.7 | |