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 | 995.45 | 1,282.27 | 933.42 | 978.82 | 1,094.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.96 | 645.27 | 512.95 | 554.04 | 589.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.13 | 215.64 | 85.33 | 98.78 | 96.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.08 | 165.54 | 94.32 | 102.36 | 95.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.34 | 1,241.93 | 1,296.26 | 1,294.43 | 1,290.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.54 | 145.24 | 158.01 | 109.54 | 149.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.35 | 1,022.71 | 1,086.7 | 1,128.53 | 1,071.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 134.5 | 0.88 | 41.75 | -10.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.06 | 245.86 | 186.72 | 108.06 | 54.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.11 | -5.7 | -130.36 | 67.9 | -45.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -123.51 | -47.43 | -122.57 | -131.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 116.65 | 8.93 | 53.4 | -122.59 | |