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 | 645.79 | 1,000.13 | 1,373.88 | 1,327.66 | 1,996.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.86 | 722.68 | 951.28 | 937.95 | 1,427.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.28 | 225.7 | 333.13 | 351.24 | 472.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.39 | 178.35 | 252.18 | 259.7 | 369.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.36 | 1,324.56 | 1,608.79 | 1,860.75 | 2,313.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 215.48 | 161.26 | 179.93 | 275.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.25 | 1,085.09 | 1,332.17 | 1,581.76 | 1,937.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | -339.31 | -213.16 | 51.21 | 169.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | 88.13 | 199.81 | 208.99 | 386.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.24 | -420.68 | -240.34 | -154.48 | -298.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.21 | 290.63 | 34.22 | -30.69 | -46.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | -41.92 | -6.31 | 23.82 | 42.32 | |