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 | 2,733.58 | 2,952.47 | 3,319.9 | 3,161.12 | 3,503.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.93 | 908.11 | 895.42 | 1,110.85 | 1,134.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.54 | 154.95 | 194.27 | 325.46 | 316.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.55 | 79.82 | 182.53 | 325.67 | 253.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.38 | 2,568.64 | 2,526.17 | 2,646 | 2,880.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.91 | 1,487.24 | 1,277.43 | 1,073 | 1,063.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.99 | 973.99 | 1,155.38 | 1,478.22 | 1,731.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.05 | -196.73 | 333.9 | -7.63 | -134.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.55 | 116.89 | 175.74 | -33.93 | 58.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | -38.58 | -88.71 | 83.37 | 2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | -63.15 | -98.99 | -56.6 | -63.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 15.16 | -11.96 | -7.17 | -3.2 | |