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 | 1,088.33 | 1,545.12 | 1,563.88 | 1,698.52 | 1,741.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.81 | 901.46 | 828.83 | 994.02 | 1,111.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.26 | 250.83 | 192.94 | 321.08 | 315.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | 433.93 | 161.2 | 234.86 | 275.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.76 | 1,549.17 | 1,610.99 | 1,742.14 | 1,703.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.39 | 323.62 | 341.45 | 448.55 | 377.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.38 | 1,225.55 | 1,269.54 | 1,283.23 | 1,317.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.64 | -71.46 | 180.27 | 234.51 | -125.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.16 | 255.02 | 318.07 | 431.52 | 252.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.68 | -18.89 | -103.92 | -165.25 | -294.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | -236.89 | -118.62 | -223.65 | -240.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.25 | 0.33 | 94.68 | 42.25 | -281.72 | |