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 | 2,556.25 | 3,617.72 | 3,648.78 | 3,671.88 | 3,585.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.43 | 1,827.29 | 1,727.02 | 1,777.79 | 1,843.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.84 | 377.7 | 255.13 | 210.65 | 175.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.31 | 181.32 | 124.19 | 32.1 | 40.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.48 | 3,332.05 | 3,969.61 | 4,810.26 | 4,743.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.27 | 1,342.82 | 1,654.4 | 1,638.51 | 1,679.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.89 | 1,214.24 | 1,320.07 | 1,336.49 | 1,372.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.32 | -49.92 | -660.21 | -979.81 | -229.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.59 | 593.69 | -0.39 | 179.51 | 108.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.64 | -735.5 | -506.77 | -815.32 | 328.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.55 | 139.31 | 546.91 | 598.1 | -433.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -2.51 | 39.75 | -37.72 | 3.08 | |