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 | 1,127.16 | 1,154.45 | 1,408.67 | 1,793.06 | 1,675.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.25 | 612.38 | 674.19 | 852.01 | 810.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.25 | 178.96 | 176.32 | 152.57 | 117.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.29 | 148.98 | 148.44 | 109.31 | 71.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.24 | 2,256.94 | 2,785.17 | 2,945.51 | 2,971.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.74 | 726.91 | 825.74 | 845.55 | 781.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.9 | 1,464.7 | 1,934.14 | 2,069.84 | 2,130.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.11 | -84.89 | -86.46 | 23.34 | -122.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.72 | 41.09 | -62.93 | -67.44 | -81.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.13 | -84.73 | -58.8 | -55.63 | -13.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | 42.98 | 291.27 | 63.14 | -14.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | -0.66 | 169.54 | -59.93 | -110.26 | |