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 | 2,365.6 | 3,168.3 | 3,604.9 | 2,998.5 | 2,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.6 | 1,420.8 | 1,621.8 | 1,286.4 | 1,115.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.5 | 245.9 | 303.4 | 49.7 | -32.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.9 | 147.5 | 213.5 | 41.7 | -6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211.7 | 2,399.2 | 2,484.2 | 2,514.2 | 2,235.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 407.6 | 349.2 | 367.6 | 240.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.8 | 1,508.8 | 1,699.7 | 1,709.2 | 1,693.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.15 | -88.6 | 109.06 | -25.91 | 221.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.4 | 150.9 | 342.5 | 80 | 247.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.2 | -149 | -171.4 | -75.9 | 4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.6 | -2.9 | -164.9 | -8.8 | -253.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1 | 6.2 | -4.7 | -1.7 | |