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 | 735.69 | 978.53 | 1,205.77 | 1,376.93 | 1,556.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.4 | 620.13 | 745.92 | 883.38 | 791.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.48 | 209.73 | 203.32 | 278.6 | 307.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | 168.77 | 160.24 | 220.74 | 237.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.52 | 2,020.14 | 2,249.21 | 2,388.62 | 2,675.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.24 | 273.28 | 350.87 | 289.79 | 347.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.19 | 1,714.46 | 1,851.84 | 2,048.81 | 2,257.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.37 | -27.12 | 12.76 | 7.88 | 35.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.85 | 127.03 | 188.02 | 153.4 | 193.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.7 | -71.44 | -169.25 | -75.04 | -89.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | -54.5 | 3.62 | -80.92 | -37.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.23 | 1.09 | 22.39 | -2.56 | 66.78 | |