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 | 4,145.34 | 4,529.79 | 4,602.97 | 4,254.07 | 4,316.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.62 | 988.22 | 993.27 | 1,037.15 | 1,196.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.77 | 76.25 | 0.29 | -10.8 | 33.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.19 | 76.71 | 83.19 | 44.98 | 73.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.02 | 1,731.04 | 2,207.85 | 2,456.3 | 2,407.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.38 | 933.37 | 830.82 | 996.35 | 802.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.24 | 770.7 | 1,359.98 | 1,447.35 | 1,589.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.08 | 63.5 | -1.75 | 7.71 | -307.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.38 | 136.53 | -5.64 | 13.88 | -249.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.71 | 66.95 | -465.51 | 194.66 | 61.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.75 | -44.09 | 491.38 | -17.15 | 11.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.91 | 159.4 | 20.23 | 191.39 | -176.7 | |