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 | 1,717.2 | 2,428.2 | 2,879 | 2,956.3 | 3,013.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.7 | 746.9 | 888.2 | 1,020.7 | 1,336.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.4 | 150.9 | 173.8 | 280.4 | 325.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | 97.8 | 116.8 | 206 | 260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.7 | 1,207.8 | 1,378.5 | 1,331.3 | 1,644.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281 | 470.7 | 495.5 | 276.5 | 381.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 630.9 | 739.1 | 944.3 | 1,178.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.26 | -61.83 | -88.16 | 199.43 | 159.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 40 | 124.4 | 269.1 | 231.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.1 | -71.1 | -171 | -56.3 | -114.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.3 | -15.8 | 15.5 | -98.6 | -55.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | -46.9 | -31.1 | 114.2 | 60.6 | |