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 | 1,809.44 | 2,167.68 | 2,451.46 | 2,198.04 | 2,359.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.8 | 1,762.38 | 1,915.92 | 1,765.03 | 1,806.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.84 | 232.05 | 199.04 | 175.06 | 163.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.7 | 202.2 | 124.63 | 116.74 | 99.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.97 | 2,475.88 | 2,370.48 | 2,366.26 | 2,492.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.99 | 675.45 | 487.45 | 506.61 | 402.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.16 | 1,305.38 | 1,560.86 | 1,686.78 | 1,899.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.31 | -95.09 | -138.14 | -66.48 | 42.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.48 | 236.79 | 83.02 | 17.53 | 166.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.71 | -215.39 | -126.78 | -22.14 | 0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -7.27 | -71.01 | 10.18 | -90.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.45 | 14.13 | -114.77 | 5.57 | 77.08 | |