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 | 2,001.48 | 3,263 | 3,866.51 | 3,279.52 | 4,312.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.4 | 1,156.61 | 1,208.64 | 1,165.87 | 1,326.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.08 | 332.65 | 213.76 | 209.81 | 402.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.79 | 213.4 | 69.31 | 115.89 | 215.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.05 | 3,837.93 | 4,009.78 | 3,772.67 | 3,802.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.71 | 1,271.61 | 1,324.55 | 1,070.39 | 1,095.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.85 | 1,936.24 | 1,982.55 | 2,095.35 | 2,275.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.05 | -675.93 | -37.14 | 52.83 | 323.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.45 | 511.33 | 298.81 | 383.74 | 380.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.61 | -982.81 | -205.59 | -100.42 | -66.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | 454.82 | -99.94 | -271.01 | -297.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.94 | -16.66 | -6.73 | 12.32 | 15.76 | |