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 | 2,646.47 | 2,881.94 | 3,024.15 | 3,136.95 | 3,100.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.6 | 222.56 | 256.76 | 270.59 | 237.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.85 | 65.48 | 96.1 | 101.05 | 67.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.62 | 42.64 | 44.88 | 50.66 | 35.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.04 | 2,337.27 | 2,302.55 | 2,247.81 | 2,105.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.9 | 782.32 | 817.22 | 858.34 | 812.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.84 | 714.24 | 680.63 | 660.41 | 652.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.97 | 389.89 | 538.74 | 460.49 | 338.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.79 | 561.36 | 709.39 | 650.11 | 586.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.35 | -50.78 | -156.73 | -160.84 | -275.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.43 | -569.73 | -520.71 | -537.27 | -510.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.59 | -58.53 | 29.66 | -48.44 | -200.14 | |