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 | 741.59 | 901.61 | 981.71 | 671.24 | 665.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.68 | 583.71 | 587.43 | 489.77 | 477 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.14 | 119.43 | 52.2 | 172.46 | 51.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 300.27 | 238.46 | 505.48 | 104.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.01 | 1,864.42 | 2,195.66 | 2,708.59 | 2,643.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.47 | 243.15 | 277.08 | 367.71 | 517.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.57 | 1,489.62 | 1,685.91 | 2,090.2 | 1,993.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.84 | -43.14 | 10.69 | 39.74 | -20.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.04 | 130.7 | 79.8 | 77.76 | 141.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.29 | -109.8 | -106.22 | -93.82 | 26.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 5.53 | 9.63 | 26.6 | -177.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 26.42 | -16.79 | 10.54 | -8.77 | |