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 | 1,349.02 | 1,573.63 | 1,911.41 | 1,817.96 | 1,889.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.39 | 318.08 | 404.61 | 422.26 | 545.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.84 | 124.53 | 178.34 | 192.28 | 223.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.58 | 123.39 | 152.83 | 153.3 | 180.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.58 | 1,699.29 | 1,165.95 | 1,335.91 | 1,601.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.37 | 184.63 | 180.65 | 201.13 | 295.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.97 | 1,452.15 | 938.88 | 1,089.45 | 1,202.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -12.51 | 114.96 | 89.75 | 47.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.33 | 18.85 | 138.14 | 145.74 | 170.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.72 | 102.46 | 442.15 | -124.81 | -289.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.56 | -61.39 | -669.53 | -2.3 | 54.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 59.92 | -89.34 | 18.62 | -64.3 | |