Period Ending: | 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 | 410.92 | 558.42 | 650.55 | 761.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.26 | 295.34 | 299.33 | 358.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.99 | 222.69 | 219.87 | 246.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.61 | 117.66 | 161.37 | 190.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.74 | 640.1 | 400.02 | 615.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 80.25 | 61.83 | 62.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.91 | 524.48 | 302.18 | 494.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.5 | 97.46 | 13.55 | 87.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.47 | 202.62 | 73.97 | 180.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.86 | -307.76 | 365.22 | -207.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | 32.33 | -411.99 | -21.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | -72.8 | 27.19 | -48.25 | |