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 | 2,346.25 | 2,769.7 | 2,082.27 | 2,022.13 | 2,251.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.33 | 1,125.76 | 921.6 | 853.53 | 1,049.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.62 | 123.66 | 37.21 | -27.33 | 92.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 92.15 | 53.75 | -27.84 | 41.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.22 | 1,566.72 | 1,616.46 | 1,593.35 | 1,665.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.29 | 771.57 | 823.9 | 773.64 | 829.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.67 | 564.24 | 598.33 | 585.37 | 631.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.85 | 19.82 | 106.11 | -205.68 | -124.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.55 | 132.03 | 111.39 | 77.59 | -93.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -4.8 | -77.17 | -85 | 43.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | -62.9 | -121.54 | 6.63 | 52.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 64.33 | -87.31 | -0.78 | 2.42 | |