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 | 1,782.59 | 2,852.86 | 1,874.24 | 1,900.01 | 2,444.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.75 | 1,257.84 | 788.93 | 886.26 | 692.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.91 | 169.82 | -14.46 | 39.69 | 27.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.13 | 159.17 | 65.06 | 118.78 | 76.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,751.75 | 5,105.81 | 5,178.97 | 5,538 | 5,881.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.61 | 1,116.91 | 755.43 | 999.79 | 1,202.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.22 | 3,669.69 | 4,207.5 | 4,336.63 | 4,416.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.33 | -220.89 | 121.3 | 271.92 | 210.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 64.21 | 105.04 | 364.71 | 4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.59 | -410.97 | -380.26 | -285.95 | -158.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.99 | 268.85 | 273.32 | -92.91 | 169.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | -77.91 | -1.9 | -14.16 | 15.5 | |