Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.88 | 2,207.23 | 2,606.56 | 2,024.82 | 2,483.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.7 | 589.12 | 818.68 | 485.79 | 664.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.76 | 332.91 | 518.29 | 175.21 | 245.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.9 | 248.04 | 401.8 | 146.7 | 198.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.9 | 1,234.62 | 1,562.72 | 1,923.34 | 2,110.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.64 | 350.11 | 248.92 | 389.6 | 451.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.61 | 825.11 | 1,233 | 1,422.37 | 1,544.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.71 | 172.18 | 293.68 | 30.14 | 150.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.9 | 224.48 | 416.23 | 222.7 | 240.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.81 | -31.97 | -61.18 | -485.68 | -46.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.81 | -19.94 | -37.02 | 10.86 | -73.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.13 | 172.83 | 312.04 | -252.39 | 115.28 | |