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 | 2,247.37 | 2,790.5 | 2,816.73 | 2,657.08 | 2,718.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.98 | 483.94 | 364.53 | 315.77 | 356.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.6 | 319.14 | 195.27 | 152.09 | 188.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.36 | 211.69 | 106.52 | 79.01 | 105.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093.21 | 2,319.01 | 2,066.45 | 1,996.03 | 2,106.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.38 | 622.47 | 507.27 | 453.43 | 540.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.09 | 1,661.12 | 1,525.35 | 1,508.29 | 1,530.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.85 | 62.27 | 199.84 | 314.39 | -7.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.43 | 136.93 | 235.31 | 352.1 | 46.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 50.54 | -3.36 | -11.68 | -4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.15 | -216.96 | -280.72 | -163.93 | -96.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | -29.41 | -48.81 | 176.65 | -54.82 | |