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 | 1,445.92 | 1,595.54 | 1,267.6 | 1,467.8 | 1,576.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.08 | 620.52 | 538.92 | 620.48 | 692.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.33 | 248.47 | 269.27 | 311.4 | 432.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.71 | 177.67 | 251.04 | 266.97 | 300.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,867.15 | 4,755.54 | 5,380.5 | 3,486.85 | 3,645.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.91 | 826.38 | 656.44 | 372.84 | 553.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860.11 | 2,957.97 | 3,256.52 | 2,396.36 | 2,477.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.98 | 285.35 | 345.79 | 260.88 | 231.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.26 | 406.94 | 630.09 | 484.36 | 526.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.31 | -49.94 | -134.98 | 43.34 | -297.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | -357.89 | -36.6 | -1,053.26 | -131.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.91 | -1.7 | 457.77 | -524.48 | 97.11 | |