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 | 495.58 | 690.45 | 1,031.79 | 1,052.19 | 1,071.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.67 | 291.72 | 365.89 | 356.45 | 380.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 116.02 | 184.03 | 171.98 | 154 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.06 | 83.58 | 140.7 | 141.08 | 137.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.64 | 739.1 | 1,226.83 | 1,590.55 | 1,632.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.54 | 224.59 | 236.82 | 294.79 | 242.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.84 | 474.1 | 960.63 | 1,250.35 | 1,338.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | -69.91 | -55.95 | -8.51 | -118.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.92 | -17.46 | 0.42 | 95.7 | 38.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -0.2 | -343.72 | -72.17 | -163.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -6.01 | 358.22 | 160.3 | -52.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -23.67 | 14.92 | 183.83 | -176.95 | |