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 | 1,035.63 | 1,178.64 | 1,242.63 | 1,334.25 | 1,802.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.71 | 784.36 | 508.45 | 429.3 | 793.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.31 | 182.18 | 145.24 | 171.8 | 238.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.21 | 109.21 | 89.71 | 82.7 | 164.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.59 | 1,909.18 | 1,977.31 | 2,349.34 | 2,760.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.31 | 655.1 | 633.25 | 775.82 | 851.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.65 | 1,049.35 | 1,137.18 | 1,214.97 | 1,706.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 2.84 | -199.64 | -408.53 | 311.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.08 | 96.64 | 35.04 | 186.79 | 266.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.92 | -30.86 | -135.38 | -378.31 | -42.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.6 | -41.44 | 73.85 | 194.41 | -35.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 24.34 | -26.49 | 2.89 | 188.32 | |