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 | 2,981.07 | 3,537.67 | 3,033.57 | 3,308.03 | 3,753.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.2 | 901.32 | 737.54 | 713.79 | 1,794.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.75 | 194.39 | 147.99 | 60.99 | 118.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.77 | 174.37 | 79.3 | 9.34 | 55.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421.45 | 3,830.49 | 3,648.98 | 3,596.67 | 3,737.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.6 | 1,681.52 | 1,618.48 | 1,599.43 | 1,776.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.13 | 1,636.66 | 1,716.23 | 1,759.41 | 1,815.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.45 | -134.11 | 167.02 | 0.42 | -21.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.02 | 334.85 | 380.32 | 236.42 | 271.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.57 | -68.33 | -126.36 | -79.08 | -96.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.19 | -209.88 | -318.41 | -162.69 | -170.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 56.65 | -64.45 | -5.35 | 4.92 | |