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 | 247.1 | 332.23 | 294.03 | 668 | 599.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.1 | 332.23 | 293.77 | 667.65 | 599.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.01 | 246.67 | 187.99 | 556.01 | 466.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.75 | 188.51 | 138.33 | 426.81 | 341.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.61 | 716.96 | 802.86 | 1,248.46 | 1,361.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 54.13 | 29.47 | 59.01 | 70.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.3 | 655.96 | 766.53 | 1,182.7 | 1,285.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.86 | 209.49 | 204.17 | 155.11 | 104.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -176.49 | -189.47 | -95.82 | 84.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.98 | 5.72 | -43.39 | -36.97 | -209.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 38.72 | -28.69 | 22.31 | -20.94 | |