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 | 2,739.89 | 4,356.21 | 3,710.82 | 3,774.33 | 4,041.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.94 | 1,574.97 | 1,336.97 | 1,355.03 | 1,504.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.81 | 355.69 | 223.59 | 229.43 | 264.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 190.33 | 82.66 | 99.47 | 62.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284.85 | 3,546.04 | 3,663 | 3,884.03 | 4,115.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.37 | 1,275.07 | 1,293.28 | 1,584.81 | 1,723.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.61 | 1,534 | 1,606.84 | 1,701.25 | 1,863.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.96 | -122.38 | -45.43 | -122.53 | -135.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.76 | 274.42 | 384.68 | 282.28 | 247.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.65 | -197.16 | -241.98 | -205.11 | -189.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | -76.9 | -139.11 | -78.88 | -52.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | 0.35 | 3.59 | -1.71 | 5.59 | |