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 | 850.78 | 963.55 | 1,231.25 | 1,344.78 | 1,392 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.35 | 214.28 | 222.37 | 253.02 | 259.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.91 | 83.2 | 88.45 | 119.69 | 67.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 59.73 | -40.78 | 101.23 | 46.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.03 | 703.71 | 748.15 | 836.52 | 893.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.07 | 121.02 | 186.72 | 167.81 | 180.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.57 | 580.31 | 539.53 | 640.76 | 687.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | -25.19 | -53.87 | -101.57 | -31.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | 43.24 | 76.23 | 64.58 | 18.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -62.62 | -105.71 | -48.9 | -36.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.24 | 0.8 | 26.41 | -15.54 | 22.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -18.58 | -3.07 | 0.15 | 3.72 | |