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 | 953.12 | 1,291.18 | 1,341.92 | 1,541.67 | 1,775.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.52 | 542.41 | 604.47 | 699.59 | 953.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.26 | 206.38 | 191.17 | 213.73 | 288.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 152.43 | 127.59 | 116.71 | 175.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.92 | 2,677.65 | 3,363.38 | 3,886.59 | 4,152.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.69 | 467.76 | 544.92 | 590.6 | 631.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.52 | 1,274.51 | 1,733.47 | 2,623.31 | 2,854.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.43 | -156.55 | -735.17 | -499.42 | -202.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.77 | 246.38 | 333.44 | 244.67 | 340.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.33 | -468.33 | -743.77 | -515.39 | -307.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.33 | 320.33 | 410.96 | 274.45 | -34.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.66 | 0.64 | 3.72 | -1.56 | |