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 | 886.64 | 1,563.7 | 844.18 | 1,249.96 | 1,667.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.33 | 648.73 | 495.91 | 574.93 | 523.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.55 | 163.5 | 174.18 | 148.11 | 194.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 66.74 | 66.91 | 23.47 | 53.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.27 | 2,160.45 | 2,326.57 | 2,651.66 | 2,573.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.42 | 421.96 | 453.07 | 499.18 | 542.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.49 | 1,105.48 | 1,172.39 | 1,195.86 | 1,249.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.57 | -284.08 | 225.9 | -300.91 | 145.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 56.9 | 325.14 | -116.91 | 323.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.49 | -270.61 | -236.81 | -82.26 | 1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.76 | -7.15 | 8.18 | 178.51 | -338.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.03 | -220.85 | 50.65 | -20.65 | -12.28 | |