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 | 1,089.77 | 1,349.97 | 1,389.26 | 1,393.34 | 1,127.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.69 | 908.97 | 886.19 | 894.12 | 701.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.87 | 383.79 | 368.81 | 375.6 | 247.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.63 | 305.25 | 315.64 | 315.8 | 206.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.37 | 1,281.2 | 1,296.29 | 1,221.81 | 935.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.49 | 522.9 | 520.79 | 516.82 | 399.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.85 | 494.27 | 612.27 | 496.81 | 378.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.93 | 322.01 | 400.65 | 359.3 | 219.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.86 | 513.9 | 560.57 | 497.12 | 332.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.25 | 10.07 | -221.06 | 162.56 | -171.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.41 | -565.97 | -335.02 | -520.97 | -477.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.82 | -45.17 | -5.41 | 128.21 | -318.33 | |