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 | 2,537.84 | 2,523.44 | 2,478.29 | 2,457.44 | 2,536.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 185.16 | 307.31 | 275.22 | 342.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.14 | 141.74 | 252.43 | 218.03 | 289.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 118.34 | 191.31 | 162.85 | 94.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,477.6 | 3,848.98 | 3,774.83 | 4,297.24 | 4,073.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.12 | 253.3 | 149.49 | 358.76 | 50.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343.73 | 3,548.9 | 3,580.26 | 3,922.47 | 3,985.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.26 | -261.18 | -25.97 | 68.23 | 379.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.09 | -155.8 | -22.06 | 247.08 | 140.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.16 | -20.77 | 329.26 | -381.3 | -115.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -83.71 | -38.58 | -72.49 | -5.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -260.28 | 268.63 | -206.7 | 19.99 | |