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 | 3,273.86 | 3,025.97 | 3,026.65 | 3,275.74 | 3,911.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.71 | 333.97 | 298.62 | 304.17 | 324.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.01 | 126.25 | 139.86 | 154.97 | 188.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 24.78 | 34.01 | 47.97 | 75.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.97 | 1,904.26 | 1,831.2 | 1,966.05 | 2,009.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.91 | 866.85 | 859.25 | 983.24 | 932.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.72 | 490.5 | 524.51 | 572.48 | 620.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.48 | -204.17 | 45.89 | -53.21 | -21.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.53 | -82.88 | 171.8 | 89.14 | 127.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 9.53 | 9.73 | -6.22 | -3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | 79.47 | -174.4 | 6.87 | -163.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | 6.12 | 7.12 | 89.79 | -40.13 | |