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 | 1,584.64 | 1,969.29 | 2,293.08 | 2,336.69 | 2,390.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.44 | 814.45 | 989.25 | 978.39 | 1,019.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | 16.77 | 96.82 | 51.66 | 66.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.24 | 44.78 | 111.36 | 101.82 | 112.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342.26 | 2,426.55 | 2,590.79 | 2,748.19 | 2,795.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.37 | 393.6 | 413.27 | 423.94 | 411.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.97 | 1,949.53 | 2,043.33 | 2,190.85 | 2,255.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.84 | -40.42 | -41.76 | 30.56 | 10.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.94 | 88.22 | 115.35 | 89.65 | 122.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.31 | -56.13 | -67.4 | -41.38 | -54.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.54 | -32.18 | -42.98 | -60.75 | -62.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -0.09 | 4.97 | -12.48 | 6.18 | |