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 | 1,468.99 | 1,757.04 | 1,825.75 | 2,340.11 | 2,079.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.22 | 1,185.69 | 1,487.07 | 1,675.22 | 1,443.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.26 | 137.38 | 157.93 | 166.59 | 136.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | -45.21 | 52.21 | 72.55 | 51.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.96 | 2,303.73 | 2,332.75 | 2,344.21 | 2,190.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.93 | 675.2 | 818.1 | 766.16 | 650.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.8 | 1,079.68 | 1,130.82 | 1,203.26 | 1,254.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.3 | -103.31 | 119.69 | 19.76 | 170.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.35 | -60.18 | 232.69 | 163.46 | 121.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.47 | 525.38 | 10.56 | -50.99 | 17.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | -456.75 | -264.87 | -103.7 | -140.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 8.45 | -21.63 | 8.77 | -0.63 | |