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 | 2,661.97 | 3,047.12 | 3,299.11 | 2,542.38 | 2,242.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.17 | 656.13 | 805.81 | 684.29 | 690.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 97.94 | 94.14 | 90.29 | 74.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 40.03 | 34.82 | 42.57 | 33.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.36 | 2,109.42 | 1,915.39 | 1,643.96 | 1,528.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.11 | 1,239.58 | 1,047.12 | 784.63 | 647.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.41 | 748.07 | 788.89 | 824.53 | 858.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.4 | 3.88 | 131.44 | 30.26 | 111.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.75 | 71.97 | 205.1 | 129.1 | 195.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -13.18 | -17.07 | 1.11 | -47.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | -52.57 | -195.36 | -129.51 | -148.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 6.22 | -7.33 | 0.7 | -0.56 | |