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 | 2,318.86 | 3,272.34 | 3,417.88 | 3,547.74 | 3,220.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.3 | 868.97 | 1,138.52 | 1,120.46 | 1,064.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.68 | 292.9 | 369.12 | 379.95 | 290.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | 183.36 | 204.54 | 208.41 | 165.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.58 | 1,958.98 | 2,267.29 | 2,347.51 | 2,509.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.8 | 796.17 | 980.06 | 954.29 | 1,041.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.96 | 732.24 | 936.88 | 1,145.34 | 1,311.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.69 | -153.53 | -255.88 | -65.26 | -21.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 53.95 | 176.23 | 299.11 | 380.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.43 | -64.63 | -207.4 | -157.03 | -181.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.72 | -20.68 | 41.15 | -111.06 | -149.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | -31.36 | 9.98 | 31.02 | 49.81 | |