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 | 1,102.81 | 929.87 | 1,022.61 | 999.65 | 1,185.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.71 | 904.27 | 973.58 | 977.1 | 1,116.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.04 | 38.21 | 15.67 | -18.49 | 75.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.23 | 41.52 | 6.04 | -0.07 | 100.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.39 | 985.43 | 1,076.08 | 1,028.27 | 1,239.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.42 | 165.59 | 248.52 | 187.5 | 303.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.04 | 784.15 | 777.57 | 786.77 | 877.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.42 | -22.06 | -220.53 | -8.01 | -153.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.87 | 122.15 | 40.18 | 15.93 | 159.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.94 | -109.59 | -125.1 | 21.94 | -235.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.69 | -10.26 | 80.82 | -38.24 | 77.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 2.31 | -4.11 | -0.37 | 1.76 | |