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 | 2,553.98 | 3,032.2 | 2,814.79 | 3,707.62 | 3,878.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.27 | 1,112.95 | 1,047.28 | 1,234.04 | 1,332.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.74 | 246.98 | 260.92 | 310.65 | 316.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.54 | 123.65 | 111.69 | 147.61 | 165.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.75 | 2,843.09 | 3,604.12 | 3,711.88 | 3,083.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.87 | 1,424.68 | 2,089.69 | 2,127.42 | 1,337.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.92 | 1,105.94 | 1,295.62 | 1,427.25 | 1,574.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.82 | -140.07 | -116.83 | 27.18 | 67.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.46 | -128.3 | 48.22 | 111.35 | 399.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.42 | -63.45 | -31.84 | -9.07 | -12.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.71 | 137.56 | 34.2 | -171.11 | -156.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.75 | -54.18 | 50.58 | -68.83 | 230.68 | |