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 | 1,184.98 | 1,901.51 | 2,116.35 | 1,949.14 | 2,316.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.47 | 702.95 | 734.64 | 621.6 | 495.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.44 | 207.05 | 240.93 | 64.45 | 125.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.88 | 158.31 | 173.04 | 46.11 | 68.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.6 | 1,578.58 | 1,894.94 | 1,922.85 | 1,934.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.58 | 221.04 | 250.26 | 264.53 | 228.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.84 | 912.46 | 1,068.28 | 1,107.91 | 1,173.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.85 | 25.6 | -124.3 | 5.63 | 84.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.42 | 133.2 | 277.7 | 162.52 | 265.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.52 | -119.37 | -357.77 | -145.92 | -57.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.07 | -15.98 | 95.34 | -31.77 | -136.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.18 | -2.15 | 15.27 | -15.17 | 71.35 | |