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 | 2,323.55 | 2,415.16 | 2,532.92 | 2,924.21 | 2,684.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.99 | 952.23 | 802.57 | 1,003.77 | 1,001.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.2 | 92.78 | -89.75 | 127.85 | 140.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.24 | 93.89 | -106.36 | 116.44 | 117.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.53 | 1,420.23 | 1,349.15 | 1,437.74 | 1,475.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.9 | 311.31 | 394.85 | 366.22 | 350.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.41 | 1,086.19 | 917.68 | 1,027.7 | 1,078.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.29 | -116 | -213.42 | -4.07 | 7.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.54 | -66.46 | -84.56 | 268.71 | 38.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.9 | 153.47 | 97.18 | -292.75 | 32.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.74 | -67.81 | -63.84 | -8.12 | -74.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.9 | 19.19 | -51.22 | -32.16 | -3.48 | |