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 | 3,679.1 | 3,162 | 4,674 | 4,369.3 | 4,477.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.4 | 567.8 | 814 | 766.7 | 737.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.8 | 64.8 | 174.4 | 129.6 | 165.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 34.9 | 97.5 | 71.2 | 45.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.8 | 3,042.4 | 3,288.4 | 3,711.2 | 3,751.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.1 | 744.4 | 959.3 | 1,076.7 | 1,126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.2 | 1,226.6 | 1,330.3 | 1,749.3 | 1,762.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.6 | -27.69 | 84.05 | 74.44 | 48.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.3 | 142 | -300.2 | 203.4 | 192.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.4 | -54 | -71.3 | 6.8 | -39.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.5 | -83.2 | 358.6 | -209.6 | -151.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | 4.8 | -12.9 | 0.6 | 1 | |