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 | 721.76 | 954.6 | 850.06 | 867.04 | 1,057.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.27 | 210.29 | 201.65 | 201.5 | 925.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.76 | 111.42 | 100.23 | 100.07 | 123.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.02 | 83.04 | 75.78 | 78.9 | 84.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.49 | 1,463.46 | 1,568.5 | 1,669.28 | 1,844.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.93 | 182.15 | 227.51 | 226.82 | 190.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.54 | 1,214.23 | 1,271.85 | 1,334.87 | 1,483.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.65 | -110.6 | 7.02 | -7.42 | -107.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.68 | 26.25 | 95.86 | 47.61 | 2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.55 | -5.62 | -68.44 | 1.62 | -59.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.89 | -19.37 | -26.75 | -41.26 | 68.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 1.25 | 0.68 | 7.97 | 11.01 | |