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 | 1,519.69 | 1,642.03 | 1,903.77 | 2,246.05 | 1,932.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 825.37 | 968.2 | 1,077.04 | 874.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.5 | 259.45 | 345.81 | 359.35 | 260.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.29 | 212.44 | 266.26 | 315.2 | 248.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.77 | 1,918.8 | 2,242.84 | 2,404.97 | 2,646.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.64 | 253 | 341.03 | 236.59 | 285.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.28 | 1,640.28 | 1,859.02 | 2,122.4 | 2,299.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.29 | -108.12 | 121.66 | 370.52 | 52.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.76 | 83.96 | 235.86 | 430.24 | 110.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.64 | -49.81 | -146.13 | -302.99 | -87.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.68 | -60.97 | -56.17 | -64.64 | -69.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | -27.14 | 33.88 | 62.63 | -46.58 | |