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 | 487.43 | 416.35 | 409.8 | 356.79 | 435.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.52 | 403.68 | 401.08 | 350.81 | 429.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.2 | 227.05 | 267.19 | 173.85 | 244.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.64 | 60.19 | 183.7 | 35.82 | 41.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,611.05 | 7,871.06 | 7,489.75 | 7,231.74 | 7,323.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.73 | 922.3 | 478.09 | 285.69 | 696.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,715.76 | 6,944.75 | 7,007.6 | 6,941.95 | 6,623.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.27 | 1,050.99 | 998.65 | 408.85 | 251.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.38 | 172.14 | -89.28 | -8.45 | -209.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.58 | -45.39 | -146.07 | -228.04 | -68.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.26 | 1,176.33 | 763.11 | 172.57 | -26.59 | |