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 | 735.96 | 925.75 | 1,115.41 | 1,263.95 | 1,262.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.78 | 347.11 | 533.61 | 669.42 | 750.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.07 | 119.27 | 231.4 | 338.52 | 421.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.66 | 86.9 | 169.13 | 253.79 | 80.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.29 | 1,043.52 | 1,272.06 | 1,426.75 | 1,458.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.18 | 194.2 | 272.25 | 209.75 | 200.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.92 | 734.7 | 896.77 | 1,135.27 | 1,214.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | -39.55 | -23.48 | 89.41 | -192.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.46 | 60.37 | 130.54 | 232.04 | 236.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.59 | -74.63 | -126.26 | -94.35 | -224.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.54 | 26.61 | 14.89 | -141.88 | -39.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 12.35 | 19.17 | -4.19 | -27.19 | |