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 | 2,371.02 | 2,861.65 | 4,176.48 | 5,033.71 | 5,525.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.31 | 1,318.74 | 1,733.87 | 1,937.27 | 1,450.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.22 | 192.61 | 362.51 | 436.07 | 262.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 16.76 | 133.95 | 127.08 | 56.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,667.69 | 7,275.18 | 7,247.89 | 7,464.17 | 7,712.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.9 | 601.42 | 789.29 | 941.1 | 990.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198.37 | 4,217.94 | 4,216.25 | 4,180.59 | 4,070 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.48 | -539.34 | 353.9 | 272.44 | -363.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.22 | 688.74 | 864.6 | 878.18 | 654.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.4 | -994.22 | -418.75 | -237.86 | -518.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 166.74 | -580.15 | -586.71 | -168.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -138.75 | -134.29 | 53.6 | -33.27 | |