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 | 734.84 | 766.83 | 889.54 | 1,005.82 | 1,079.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.16 | 279.48 | 298.5 | 383.82 | 385.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.12 | 130.32 | 141.7 | 194.4 | 207.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.97 | 147.59 | 120.22 | 140.55 | 135.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.41 | 1,285.62 | 1,583.27 | 1,760.41 | 2,039.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.05 | 338.85 | 515.36 | 506.76 | 516.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.93 | 927.27 | 1,047.87 | 1,236.68 | 1,505.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.44 | -166.15 | -111.16 | -33.14 | -226.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.17 | -138.72 | -34.47 | 2.75 | -123.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 29.53 | 35.26 | -11.18 | -53.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.5 | 64.89 | -17.14 | 22.95 | 175.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.06 | -44.3 | -16.36 | 14.51 | -1.8 | |