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 | 1,698.44 | 1,669.25 | 2,438.55 | 2,511.85 | 2,284.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.51 | 467.67 | 695.27 | 818.5 | 640.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.21 | -9.39 | 138.02 | 157.42 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 20.72 | 132.37 | 161.55 | 65.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365.76 | 2,338.13 | 2,511 | 2,716.65 | 2,754.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.06 | 228.64 | 294.32 | 284.72 | 301.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.6 | 2,065.45 | 2,118.13 | 2,295.94 | 2,315.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.42 | 112.8 | 40.74 | 45.22 | 4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.33 | 80.86 | 96.81 | 176.28 | 32.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.18 | -26.2 | -18.15 | -112.01 | 12.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.21 | -65.44 | -68.28 | -36.81 | -71.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | -10.79 | 10.39 | 27.46 | -26.05 | |