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 | 1,046.97 | 1,366.74 | 1,630.43 | 1,799.87 | 1,930.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.06 | 475.63 | 571.69 | 811.94 | 860.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.47 | 168.98 | 246.83 | 447.75 | 390.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.89 | 122.98 | 185.29 | 354.6 | 335.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.24 | 1,178.76 | 1,264.15 | 1,625.37 | 1,957.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.88 | 505.38 | 414.96 | 460.78 | 517.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.45 | 658.71 | 815.85 | 1,131.75 | 1,416.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.97 | 111.9 | 194.63 | 133.99 | 311.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.76 | 124.74 | 259.36 | 280.34 | 347.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6 | -90.8 | -122.07 | -340.71 | -167.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.1 | -5.94 | -43 | 15.22 | -117.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.07 | 27.99 | 94.28 | -45.15 | 62 | |