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 | 634.25 | 785.79 | 980.71 | 1,163.6 | 1,182.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.69 | 301.73 | 338.48 | 410.83 | 447.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 34.62 | 47.91 | 74.75 | 88.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 44.58 | 25.57 | 66.62 | 73.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.98 | 1,402 | 1,428.37 | 1,458.27 | 1,583.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.5 | 121.99 | 151.14 | 129.71 | 155.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.41 | 1,147.28 | 1,172.91 | 1,225.62 | 1,289.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | 25.75 | 10.53 | 52.61 | 54.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 58.51 | 60.31 | 99.29 | 117.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | -11.28 | -24.56 | -18.58 | -48.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.51 | -50.51 | -78.79 | -53.74 | -52.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -3.28 | -43.04 | 26.97 | 16.36 | |