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 | 501.63 | 710.72 | 884.68 | 962.85 | 1,084.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.36 | 296.55 | 341.14 | 404.42 | 474.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 111.28 | 116.37 | 104.38 | 84.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 91.18 | 63.51 | 74.34 | 49.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.66 | 730.2 | 782.29 | 905.22 | 1,357.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 128.7 | 144.49 | 133.57 | 283.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.08 | 504.1 | 567.53 | 698.87 | 920.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.99 | -4.1 | -129.75 | -43.2 | -143.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.56 | 107.76 | 31.07 | 44.66 | 40.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.57 | -126.72 | -2.02 | -99.71 | -248.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.18 | -1.91 | -26.65 | 43.77 | 207.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | -20.87 | 2.41 | -11.29 | 0.24 | |