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 | 1,701.17 | 1,637.44 | 1,494.46 | 1,366.37 | 1,695.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.34 | 473.24 | 437 | 571.44 | 718.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.21 | 265.94 | 226 | 288.75 | 405.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.48 | 114.99 | 88.95 | 131.03 | 164.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715.65 | 3,294.39 | 4,166.05 | 3,926.5 | 4,603.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.37 | 1,267.99 | 2,226.33 | 1,891.82 | 1,601.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.27 | 1,436.6 | 1,645.81 | 1,691.69 | 2,175.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.74 | 212.32 | 999.1 | -124.35 | 23.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.12 | 429.1 | 431.68 | 220.67 | 514.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.01 | -231.42 | -187.09 | -244.04 | -386.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.06 | 195.13 | -284.66 | -338.66 | 277.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.83 | 391.39 | -36.77 | -362.85 | 408.77 | |