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 | 702.69 | 796.87 | 1,630.53 | 2,083.07 | 2,242.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.58 | 330.91 | 376.72 | 464.97 | 496.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.21 | 75.15 | 22.65 | 103.49 | 63.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.72 | 103.87 | 192.39 | 70.6 | 66.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.78 | 2,088.76 | 2,652.86 | 2,711.85 | 2,460.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.61 | 378.55 | 548.05 | 713.24 | 435.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.07 | 1,649.53 | 1,835.03 | 1,902.76 | 1,963.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | -233.15 | -109.11 | 184.98 | -58.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | 419.66 | -258.6 | -2.03 | -60.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -42.34 | 209.53 | 45.13 | 356.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.66 | -376.84 | 47.25 | -42.77 | -292.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 0.48 | -1.82 | 0.34 | 2.71 | |