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 | 1,190.47 | 1,476.02 | 1,917.28 | 1,841.42 | 1,936.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.4 | 519.8 | 752.43 | 836.99 | 850.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 53.8 | 181.21 | 237.53 | 159.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.88 | 86.71 | 159.26 | 218.04 | 172.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.37 | 1,888.07 | 2,083.9 | 2,141.38 | 2,508.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.29 | 539.59 | 513.16 | 407.73 | 505.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.64 | 1,205.8 | 1,383.52 | 1,581.27 | 1,858.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.2 | -225 | -16.13 | 149.94 | -127.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.81 | -26.47 | 372.99 | 273.57 | 35.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.95 | -171.65 | -159.64 | -38.78 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 210.52 | -222.15 | -147.62 | -65.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 16.23 | 0.97 | 90.84 | -25.19 | |