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 | 975.54 | 1,122.66 | 929.55 | 1,087.39 | 1,124.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.99 | 361.61 | 312.89 | 340.64 | 359.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 90.06 | 67.62 | 66.58 | 25.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.47 | 140.92 | 125.83 | 167.77 | 195.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.68 | 1,552.39 | 1,672.7 | 1,823.72 | 2,225.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.18 | 313.83 | 296.33 | 280.67 | 466.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.41 | 1,217.31 | 1,345.78 | 1,519.1 | 1,714.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.97 | 110.05 | 42.73 | -56 | 57.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 99.4 | 89.04 | 36.49 | 70.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.6 | -156.1 | 21.28 | -133.36 | -11.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 54.43 | -37.93 | 25.83 | -54.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | -2.27 | 72.39 | -71.04 | 4.78 | |