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 | 2,921.11 | 3,395.25 | 3,347.1 | 4,045.62 | 4,902.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.56 | 726.11 | 704.21 | 823.38 | 1,041.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.58 | 238.78 | 183.35 | 264.81 | 371.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.38 | 146.31 | 111.77 | 213.62 | 246.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.38 | 2,142 | 2,215.01 | 2,712.37 | 3,192.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.35 | 326.95 | 284.34 | 623.59 | 944.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645.77 | 1,757.92 | 1,870.97 | 2,034.02 | 2,166.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.69 | -3.3 | 74.33 | -217.41 | -427.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.26 | 143.54 | 224.92 | -38.86 | -161 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.48 | -109.07 | -125.76 | -154.01 | -86.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.56 | 6.6 | -137.57 | 193.77 | 242.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | 41.08 | -38.41 | 0.89 | -4.34 | |