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 | 797.42 | 984.41 | 600.12 | 1,060.34 | 1,476.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.22 | 320.9 | 223.44 | 336.24 | 444.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.46 | 196.88 | 103.54 | 197.31 | 292.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.44 | 165.39 | 87.89 | 193.58 | 253.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 983.69 | 1,034.65 | 1,220.1 | 1,526.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.61 | 161.43 | 148.54 | 152.45 | 244.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.81 | 784.82 | 857.25 | 1,034 | 1,239.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.64 | 98.58 | -35.84 | 82.39 | 12.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.12 | 158.22 | -30.23 | 197.28 | 76.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.7 | -136.52 | 48.24 | -179.85 | -31.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -19.58 | -19.79 | -19.01 | -43.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 2.12 | -1.78 | -1.58 | 1.41 | |