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 | 1,716 | 2,271 | 2,451.4 | 2,404.3 | 2,293.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.6 | 521.1 | 561 | 573.3 | 560.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.7 | 175.2 | 183.1 | 177.4 | 127.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | 51.2 | 60 | 65.3 | 30.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.5 | 1,530.8 | 1,501.3 | 1,573.4 | 1,514.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.6 | 770.9 | 676.2 | 728.3 | 787.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 448.2 | 503.6 | 564.4 | 586.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.55 | 125.81 | -2.28 | 45.54 | 206.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 67.7 | 110.2 | 116.6 | 218.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -27 | -114 | -70.8 | -70.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | -47.2 | 5.2 | -45.3 | -148.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -6.5 | 1.4 | 0.5 | -0.6 | |