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 | 833.66 | 1,218.62 | 1,996.43 | 2,176.75 | 2,199.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.07 | 325.55 | 496.16 | 538.5 | 517.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.86 | 225.67 | 344.54 | 363.9 | 308.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.51 | 165.33 | 256.16 | 268.45 | 225.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.57 | 3,549.32 | 3,937.52 | 4,392.36 | 4,859.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.92 | 90.85 | 121.41 | 114.35 | 120.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.32 | 3,371.82 | 3,718.43 | 4,175.11 | 4,620.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.51 | 138.75 | 234.24 | 240.24 | 224.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.02 | 165.51 | 290.8 | 295.11 | 272.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.56 | -155.2 | -248.88 | -295.99 | -267.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.19 | -8.41 | -6.34 | -7.89 | -7.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 1.89 | 35.57 | -8.76 | -2.14 | |