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 | 2,527.5 | 2,596.2 | 2,945.2 | 2,956.4 | 3,359.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309 | 1,363.8 | 1,554.6 | 1,219.6 | 1,410.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.7 | 148 | 187.9 | 36.8 | 127.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.3 | 152.7 | 285.5 | 106.8 | 145.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332.7 | 2,397.5 | 2,455.1 | 2,504.8 | 3,116.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.6 | 759.1 | 620.2 | 615.2 | 1,126.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.1 | 1,538.8 | 1,767.6 | 1,832.6 | 1,926.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.11 | 67.39 | 273.09 | -204.3 | -508.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.5 | 163.5 | 347.7 | 44.5 | -352.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | 29.9 | 93.5 | -69.5 | -229.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.2 | -170.3 | -131.8 | -12.8 | 369.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 23.1 | 309.4 | -37.8 | -211.4 | |