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 | 2,123.12 | 3,240.4 | 2,898.54 | 2,884.35 | 3,478.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.19 | 1,352.69 | 1,253.95 | 1,278.8 | 1,635.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.82 | 259.52 | 154.35 | 145.33 | 267.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.83 | 183.08 | 80.87 | 78.58 | 171.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.06 | 2,215.24 | 2,270.59 | 2,729.14 | 3,076.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.28 | 761.26 | 604.01 | 994.36 | 1,217.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.98 | 1,056.97 | 1,205.33 | 1,287.36 | 1,500.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.28 | -146.95 | -100.73 | -196.3 | -227.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.2 | 63.09 | 376.05 | 60.96 | 10.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.15 | -74.77 | -298.77 | -288.09 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.57 | -5.38 | -83.38 | 231.15 | 3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | -17.06 | -6.11 | 4.02 | 11.85 | |