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 | 2,388.95 | 3,516.49 | 4,064.58 | 3,734.29 | 4,029.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.37 | 1,508.66 | 1,673.32 | 1,584.95 | 1,769.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.96 | 266.63 | 318.83 | 263.76 | 314.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.39 | 88.31 | 106.81 | 71.12 | 97.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.35 | 3,719.23 | 3,796.84 | 4,136.34 | 4,532.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.15 | 1,601.59 | 1,574.34 | 1,713.24 | 1,836.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.86 | 1,627.76 | 1,731.68 | 1,800.13 | 2,203.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.49 | -15.4 | -7.5 | -57.94 | -340.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | 194.62 | 291.48 | 418.73 | 40.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.98 | -86.71 | -162.9 | -319.62 | -227.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.6 | -109.52 | -128.63 | -99.33 | 187.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.6 | -0.05 | -0.23 | -0.07 | |