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 | 661.62 | 848.18 | 1,005.09 | 1,230.66 | 1,461.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.27 | 697.16 | 843.05 | 1,000.15 | 1,168.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.41 | 76.26 | 115.15 | 145.63 | 150.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 21.73 | 20.47 | 31.21 | 21.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.42 | 963.74 | 1,386.38 | 1,436.27 | 1,812.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.08 | 282.07 | 322.9 | 369.19 | 530.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.75 | 263.6 | 282.52 | 319.54 | 342.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.53 | -69.82 | 72.42 | 33.58 | 56.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 118.52 | 220.46 | 262.14 | 175.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.35 | -112 | -122.06 | -112.48 | -138.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.28 | -6.92 | -97.01 | -149.53 | -38.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -0.4 | 1.39 | 0.13 | -1.27 | |