Period Ending: | 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 | 4,068.21 | 4,959.27 | 5,547.2 | 5,551.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.22 | 362.22 | 308.28 | 262.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.25 | 236.28 | 195.74 | 147.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.91 | 143.18 | 104.59 | 97.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.36 | 1,630.07 | 1,833.8 | 2,168.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.32 | 580.5 | 679.35 | 871.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.35 | 957.53 | 1,062.12 | 1,159.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | -137.14 | -87.91 | -220.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 63.9 | 106.59 | 68.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.68 | -12.72 | -22.44 | 28.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.66 | -49.92 | -68.99 | -34.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | 1.26 | 15.16 | 61.73 | |