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 | 3,797.82 | 4,860.56 | 4,304.4 | 3,804.17 | 3,912.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.59 | 744.12 | 492.89 | 646.95 | 701.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.68 | 413.44 | 108.78 | 250.22 | 260.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.45 | 318.97 | 79.19 | 212.29 | 209.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.12 | 1,763.12 | 1,621.63 | 1,925.21 | 2,142.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.8 | 465.27 | 278.18 | 408.51 | 554.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.86 | 1,223.48 | 1,270.78 | 1,450.7 | 1,528.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 101.31 | 59.66 | 127.78 | -136.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.38 | 146.8 | 226.79 | 139.99 | -125.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.34 | -57.09 | -119.57 | -99.59 | 117.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | -37.83 | -106.14 | -22.66 | -78.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 51.88 | 1.08 | 17.75 | -86.21 | |