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 | 2,006.88 | 2,541.93 | 2,624.91 | 2,114.21 | 2,229.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.66 | 858.24 | 1,034.57 | 947.93 | 905.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.44 | 98.72 | 120.82 | 125.1 | 104.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 49.88 | 52.8 | 55.57 | 27.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.82 | 1,868.32 | 2,020.83 | 2,073.33 | 2,149.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.38 | 910.77 | 989.65 | 901.63 | 996.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.55 | 823.43 | 876.23 | 931.79 | 959.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.27 | -15.97 | -11.94 | -130.32 | 142.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.75 | 103.77 | 162.42 | 222.87 | 143.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.42 | -93.64 | -131.94 | -192.98 | -37.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | -17.87 | -31.46 | -26.46 | -100.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -7.73 | -0.99 | 3.43 | 5.34 | |