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 | 647.16 | 711.61 | 1,292.1 | 1,275.47 | 1,170.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.22 | 709.65 | 1,290.15 | 1,273.86 | 1,169.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 237.47 | 650.24 | 539.47 | 409.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 119.17 | 253.14 | 209.21 | 214.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.98 | 2,847.4 | 4,007.74 | 3,972.34 | 4,120.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.88 | 1,597.68 | 2,371.45 | 2,237.1 | 2,142.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.44 | 940.52 | 1,261.47 | 1,322.65 | 1,540.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.43 | -74.19 | -357.21 | 329.48 | 456.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.14 | 118.63 | 63.08 | 258.48 | 551.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.17 | -47.6 | -26.5 | -27.32 | 52.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.47 | -102.07 | -200.91 | -217.8 | -144.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.5 | -31.04 | -164.33 | 13.36 | 459.99 | |