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 | 1,734.11 | 2,156.52 | 2,384.69 | 2,206.57 | 2,403.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.32 | 939.8 | 936.49 | 900.05 | 485.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.75 | 124.24 | 149.38 | 135.95 | 146.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.46 | 79.38 | 90.2 | 85.52 | 89.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.88 | 1,470.71 | 1,325.61 | 1,555.99 | 1,700.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.07 | 794.31 | 595.53 | 742.99 | 794.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.24 | 617.27 | 703.94 | 788.05 | 872.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -179.21 | 179.99 | -161.88 | -21.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | -76.32 | 254.06 | -85.3 | 100.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.29 | -62.84 | -29.86 | -39.21 | -72.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.78 | 136.89 | -223.47 | 127.16 | -33.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -2.27 | 0.73 | 2.64 | -4.88 | |