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 | 2,655.92 | 3,500.71 | 3,155.6 | 3,059.58 | 3,447.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.39 | 895.96 | 866.62 | 962.44 | 1,251.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.85 | 246.54 | 180.47 | 162.84 | 300.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.57 | 253.22 | 114.63 | 90.93 | 201.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,022.97 | 3,567.48 | 3,948.91 | 3,905.19 | 3,899.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.77 | 1,354.41 | 1,335.64 | 1,445.59 | 1,420.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.16 | 1,649.29 | 1,882.17 | 1,936.37 | 2,120.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | -569.43 | -418.72 | -110.66 | 149.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.7 | -112.41 | 146.95 | 243.06 | 340.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.35 | -71.43 | -312.92 | -184.5 | -149.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | 108.34 | 168.88 | -65.64 | -191.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.89 | -75.5 | 2.92 | -7.08 | -0.67 | |