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 | 1,795.71 | 2,574.71 | 2,101.44 | 2,018.91 | 2,302.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.67 | 936.61 | 834.3 | 812.31 | 913.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.35 | 257.32 | 216.76 | 205.97 | 230.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.45 | 217.73 | 102.97 | 81.82 | 113.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.78 | 2,962.92 | 2,696.09 | 3,133.37 | 2,763.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.47 | 577.67 | 400.59 | 624.69 | 227.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.65 | 1,715.79 | 1,808.78 | 1,933.97 | 1,920.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.41 | -366.03 | 224.77 | -94.4 | 127.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.67 | 121.31 | 341.72 | 85.15 | 140.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | -240.18 | 103.49 | -39.15 | 115.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.78 | 122.65 | -442.3 | -57.14 | -225.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 3.78 | 2.91 | -11.14 | 30.67 | |