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 | 170.34 | 217.1 | 272.7 | 289.4 | 319.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.8 | 129.4 | 156 | 166.4 | 189.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | 95.8 | 107.1 | 118.5 | 135.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.45 | 147.9 | 79.6 | 107.8 | 178.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520 | 2,386.9 | 2,388.7 | 2,595.2 | 3,272.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 120.4 | 352.8 | 153.6 | 127.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.83 | 1,191.1 | 1,197.6 | 1,407.9 | 1,689.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 84.46 | 69.99 | 84.75 | 44.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 81.8 | 113.4 | 146.1 | 133.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.53 | -429.5 | -41.8 | -66.3 | -207.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.05 | 431.8 | -98.6 | 42.6 | 429.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.59 | 85.3 | -26.7 | 119.9 | 360.6 | |