Period Ending: | 2016 27/03 | 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 | 262.8 | 432.7 | 500.2 | 570.9 | 601.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.8 | 362.9 | 400 | 450.3 | 474.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.8 | 300.7 | 313.9 | 357 | 373.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.8 | 244.7 | 233.9 | 256.9 | 282.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.5 | 542.9 | 662.7 | 658 | 639.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 53.7 | 57.9 | 63.3 | 61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.7 | 472.5 | 527.3 | 552.3 | 569.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.71 | 219.55 | 240.73 | 252.33 | 256.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.7 | 271.9 | 266.9 | 287.5 | 304.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | 5 | -126.4 | 1.8 | 1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.2 | -271.3 | -175.2 | -287.2 | -309.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 5.6 | -34.7 | 2.1 | -3.4 | |