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 | 3,596.66 | 4,184.83 | 4,204.76 | 4,037.82 | 3,996.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.79 | 537.29 | 508.8 | 631.08 | 653.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 97.72 | 55.9 | 144.8 | 147.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 84.23 | 22.5 | 84.77 | 92.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.62 | 2,799.96 | 2,940.73 | 2,620.93 | 2,808.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.76 | 1,321.85 | 1,495.56 | 1,136.12 | 1,336.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.42 | 1,389.89 | 1,322.82 | 1,384.44 | 1,402.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.32 | -158.16 | 200.22 | 81.44 | 154.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.86 | -153.72 | 315.11 | 336.94 | 278.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.2 | -230.7 | -163.5 | -155.25 | -128.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.21 | 98.32 | -203.29 | -227.6 | -163.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.03 | -280.31 | -48.03 | -42.91 | -15 | |