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 | 4,416.23 | 4,400.54 | 4,690.11 | 5,135.95 | 5,363.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.28 | 294.83 | 294.7 | 331.52 | 341.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 54.58 | 47.02 | 69.17 | 58.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 16.02 | 7.82 | 13.72 | -4.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.13 | 1,897.54 | 1,973.21 | 1,974.63 | 2,047.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.04 | 813.31 | 871.33 | 947.34 | 1,047.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.12 | 469.33 | 486.04 | 478.17 | 453.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.79 | 55.44 | 91.29 | 61.13 | 96.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.85 | 132.2 | 163.93 | 170.85 | 191.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | -27.94 | -54.2 | -57.46 | -59.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.17 | -86.72 | -88.06 | -155.88 | -79.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.29 | 18.69 | 21.33 | -43.48 | 51.97 | |