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 | 1,284.89 | 1,111.79 | 1,304.93 | 1,167.96 | 1,659.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.5 | 1,099.29 | 1,318.86 | 1,121.21 | 1,660.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 43.09 | -13.66 | -236.38 | 287.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.6 | 82.52 | 94.86 | 18.84 | 1,013.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.06 | 1,307.88 | 1,393.41 | 1,136.45 | 2,099.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.79 | 287.73 | 271.37 | 208.5 | 169.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.72 | 942.14 | 1,033.09 | 859.74 | 1,877.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 169.89 | -72.54 | -158.47 | 161.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.66 | 84.67 | 5.99 | -156.23 | 247.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.43 | 230.16 | -64.45 | 387.54 | -267.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.02 | -248.6 | - | -214.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.8 | 66.22 | -58.46 | 17.18 | -20 | |