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 | 2,505.29 | 2,812.15 | 3,042.16 | 3,392.2 | 3,030.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.84 | 1,090.51 | 1,260.36 | 1,418.34 | 1,451.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.22 | 149.31 | 174.24 | 224.11 | 197.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 56.12 | 25.72 | 73.92 | 72.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.8 | 2,605.33 | 3,131.72 | 3,195.26 | 3,356.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.33 | 1,656.45 | 2,093.34 | 2,030.42 | 2,195 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.54 | 584.92 | 637.02 | 692.61 | 774.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 92.28 | -234.05 | 20.21 | -153.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.35 | 267.96 | -15.37 | 228.06 | 203.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | -94.85 | -221.82 | -188.91 | -149.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.32 | -172.22 | 240.94 | -12.06 | -78.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.89 | 3.74 | 27.09 | -24.44 | |