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 | 2,259.7 | 2,921.65 | 2,966.43 | 3,361.86 | 3,750.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.83 | 1,268.11 | 1,132.53 | 1,336.53 | 1,456.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.09 | 166.75 | 33.05 | 117.8 | 99.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.58 | 110.45 | 84.95 | 37.23 | 44.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.15 | 1,990.55 | 2,934.93 | 3,321.51 | 3,216.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.21 | 606.05 | 813.95 | 1,031.27 | 953.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.49 | 1,217.63 | 1,293.65 | 1,459.73 | 1,552.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05 | -42.73 | -587.35 | -361.72 | 74.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.66 | 133.77 | 102.73 | 115.52 | 328.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.04 | -102.7 | -650.43 | -337.22 | -82.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.69 | -79.77 | 602.15 | 159.97 | -234.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | -48.7 | 54.44 | -61.73 | 12.06 | |