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 | 3,111.46 | 2,559.46 | 3,148.6 | 2,455.71 | 2,677.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.28 | 176.15 | 296.73 | 291.41 | 151.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.71 | 147.95 | 166.33 | 164.21 | 125.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.89 | 101.84 | 109.35 | 112.12 | 83.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.53 | 861.48 | 1,032.2 | 962.46 | 1,305.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.1 | 438.13 | 496.3 | 339.62 | 590.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.38 | 396.04 | 498.64 | 610.76 | 694.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.63 | -131.86 | -82.07 | 242.15 | -202.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | -101.22 | -58.73 | 324.16 | -161.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -15.28 | 0.13 | -58.78 | -14.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.38 | 116.56 | 59.15 | -265.08 | 175.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.05 | 0.56 | 0.3 | -0.59 | |