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 | 2,055.86 | 2,519.26 | 2,959.09 | 2,840.45 | 3,675.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.64 | 1,174.52 | 1,351.53 | 1,343.78 | 1,778.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.94 | 316.18 | 120.35 | 153.37 | 314.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.94 | 142.98 | -29.4 | 36.18 | 150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511.37 | 4,145.89 | 4,122.35 | 3,996.94 | 4,160.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.46 | 1,328.1 | 1,488.15 | 1,512.2 | 1,678.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.17 | 1,705.45 | 1,829.68 | 2,027.07 | 2,243.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.43 | -210.01 | 175.06 | 160.46 | 72.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.45 | 396.86 | 247.68 | 302.74 | 284.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988.2 | -549.24 | -7.94 | -6.45 | -57.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.71 | 122.37 | -262.22 | -304.25 | -243.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -4.49 | 3.61 | -5.36 | 3.15 | |