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 | 1,541.4 | 1,453.51 | 1,806.86 | 2,240.19 | 1,790.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.35 | 687.2 | 847.63 | 1,160.48 | 905.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.72 | 164.48 | 218.83 | 419.68 | 204.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.95 | 138.33 | 173.03 | 321.33 | 180.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.58 | 1,307.78 | 1,790.41 | 1,959.84 | 1,877.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.73 | 455.59 | 801.93 | 799.19 | 610.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.77 | 808.24 | 961.57 | 1,130.09 | 1,225.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.26 | -163.95 | 218.49 | 241.75 | 208.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.36 | -111.43 | 301.41 | 386.77 | 312.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.29 | 144.84 | -199.56 | -94.53 | -254.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.82 | -54.82 | -47.93 | -161.55 | -87.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | -21.4 | 53.92 | 130.69 | -30.27 | |