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 | 1,898.13 | 2,346.1 | 2,426.94 | 2,468.94 | 2,958.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.5 | 825.89 | 837.03 | 910.76 | 1,045.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.53 | 110.68 | 140.99 | 149.39 | 167.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.84 | 48.9 | 74.03 | 79.18 | 85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.77 | 1,589.99 | 1,642.08 | 1,790.82 | 1,814.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.58 | 528.73 | 550.29 | 619.89 | 549.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.87 | 740.77 | 814.79 | 893.97 | 978.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.68 | -105 | 18.2 | -30.27 | -10.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.59 | 13.22 | 150.47 | 200.34 | 176.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.05 | -51.22 | -77.77 | -108.15 | -143.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | 34.1 | -94.39 | -53.85 | -55.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | -3.9 | -21.69 | 38.34 | -22.29 | |