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 | 535.31 | 959.66 | 954.98 | 1,083.96 | 1,310.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.07 | 606.02 | 577.34 | 648.1 | 771.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.27 | 239.93 | 161.47 | 218.75 | 253.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 160.18 | 110.75 | 140 | 132.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.28 | 2,518.43 | 2,634.75 | 2,754.51 | 2,924.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.8 | 202.26 | 182.71 | 134.84 | 152.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.51 | 1,992.8 | 2,115.05 | 2,314.97 | 2,493.59 | |
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 | 148.52 | 49.14 | 59.41 | 152.4 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.68 | -128.76 | -116.42 | -61.01 | 47.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | 127.66 | 39.89 | -84.13 | -57.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 48.04 | -17.11 | 7.25 | -11.31 | |