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 | 1,166.79 | 1,295.11 | 1,827.4 | 2,014.8 | 2,050.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.48 | 698.11 | 900.62 | 884.9 | 920.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.61 | 226.77 | 359.21 | 260.7 | 189.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.38 | 190.44 | 297.52 | 202 | 157.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.92 | 1,159.71 | 1,512.63 | 1,912.4 | 1,941.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.21 | 298.45 | 356.26 | 424.3 | 327.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.27 | 822.22 | 1,109.5 | 1,298.5 | 1,440.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | 9.8 | -60.65 | 44.48 | -186.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.62 | 36.64 | 114.73 | 227.3 | 381 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.55 | -38 | -95.16 | -220.7 | -280.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.57 | -26.27 | -12.27 | 27.9 | -95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | -27.64 | 7.3 | 34.6 | 5.8 | |