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 | 1,704.84 | 2,286.84 | 2,705.92 | 3,129.06 | 3,493.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.93 | 388.5 | 436.02 | 502.7 | 716.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.61 | 222.95 | 242.59 | 304.46 | 350.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.05 | 133.01 | 160.34 | 198.48 | 235.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.82 | 2,065.23 | 2,244.39 | 2,318.08 | 2,453.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.19 | 877.86 | 785.93 | 770.57 | 818.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.19 | 1,025.01 | 1,153.97 | 1,303.5 | 1,476.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 113.13 | -263.94 | 95.6 | -201.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.46 | 229.94 | -17.58 | 292.79 | 163.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | -43.69 | -98.84 | -56.83 | -224.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.95 | -188.38 | 116.19 | -235.41 | 61.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.59 | -2.14 | -0.23 | 0.55 | -0.08 | |