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 | 1,438.74 | 1,598.38 | 2,051.97 | 2,058.4 | 1,985.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.35 | 759.77 | 1,166.52 | 1,154.04 | 736.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.81 | 41.13 | 296.16 | 297.67 | 156.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 56.11 | 239 | 283.89 | 173.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.58 | 1,362.97 | 1,799.54 | 1,844.07 | 1,945.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | 119.58 | 241.7 | 179.27 | 106.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.94 | 1,147.06 | 1,364.05 | 1,540.69 | 1,715.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -46.31 | 1.55 | 28.33 | 65.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.36 | 89.22 | 178.46 | 183.86 | 210.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.71 | -79.34 | -211.9 | -76.89 | -174.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -18.52 | 65.77 | -132.81 | -36.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | -8.64 | 32.33 | -25.84 | -0.67 | |