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 | 331.02 | 252.27 | -2.42 | 291.96 | 300.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.35 | 252.27 | -16.28 | 278.72 | 283.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.38 | 195.93 | -35.61 | 223.78 | 219.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.72 | 174.29 | -59.47 | 217.13 | 219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.98 | 1,840.59 | 1,728.55 | 1,917.23 | 2,365.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.6 | 23.27 | 31.51 | 34.27 | 49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.71 | 1,424.76 | 1,325.14 | 1,489.29 | 1,906.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.14 | 43.17 | -16.72 | 137.47 | 93.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.62 | -38.29 | -41.44 | -44.96 | -50.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.95 | -52.85 | -87.44 | 254.04 | 179.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | -48.51 | -54.53 | -59.03 | 191.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.44 | -139.65 | -183.41 | 152.42 | 321.99 | |