Period Ending: | 2013 31/03 | 2014 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 | 1,378.66 | 1,363.47 | 1,920.12 | 1,996.14 | 1,677.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.78 | 387.24 | 427.3 | 406.17 | 417.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.97 | 68.19 | 87.29 | 98.57 | 71.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.18 | 57.42 | 67.83 | 106.91 | 58.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.61 | 1,572.72 | 1,384.05 | 1,397.34 | 1,678.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.48 | 637.92 | 355.07 | 287.39 | 558.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.74 | 839.41 | 896.94 | 1,003.85 | 1,053.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.45 | -217.99 | 94.93 | 26.34 | -241.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.62 | -47.05 | 259.22 | 140.54 | 303.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.15 | 76.17 | -55.05 | -6.26 | -291.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.39 | -28.95 | -199.61 | -96.83 | 79.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 0.17 | 4.56 | 37.45 | 91.27 | |