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 | 182 | 187.8 | 213.8 | 244.1 | 277.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.2 | 141.2 | 159.4 | 203.1 | 230.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.5 | 122.3 | 156 | 182.3 | 218.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.7 | 748.6 | -135.4 | -564.9 | 109.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831.5 | 4,814.3 | 4,853.9 | 4,716.9 | 4,785.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 138.6 | 151.4 | 369.3 | 383.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.2 | 3,657.4 | 3,440.7 | 3,099.1 | 3,111 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.33 | 90.94 | 70.58 | 81.88 | 96.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.8 | 90.8 | 91.2 | 112.1 | 161.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.7 | -313.8 | -246.6 | -212 | -87.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 223.6 | 158.4 | 102.7 | -74.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 0.6 | 3 | 2.8 | -1.2 | |