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 | 379.07 | 568.18 | 747.64 | 1,023.96 | 1,219.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.77 | 171.41 | 241.27 | 351.72 | 409.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 22.8 | 67.22 | 116.84 | 128.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 26.38 | 68.57 | 90.46 | 95.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.2 | 506.01 | 688.55 | 835.15 | 876.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.8 | 120.12 | 194.85 | 239.19 | 286.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.12 | 154.94 | 189.96 | 239.34 | 272.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 82.13 | 156.44 | 168.71 | 237.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.67 | 146.41 | 248 | 300.48 | 349.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.86 | -55.09 | -65.03 | -96.72 | -73.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.66 | -108.38 | -128.33 | -178.8 | -227.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | -16.79 | 54.22 | 24.25 | 47.92 | |