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 | 1,919.71 | 2,231.41 | 2,281.95 | 2,306.95 | 2,872.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.21 | 647 | 717.95 | 778.86 | 1,018.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.25 | 110.32 | 121.21 | 133.22 | 153.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | 45.66 | 63.14 | 58.51 | 66.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.9 | 2,321.19 | 2,245.98 | 2,467.46 | 2,628.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.69 | 1,328.74 | 1,188.92 | 1,328.54 | 1,405.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.56 | 865.66 | 924.65 | 977.76 | 1,039.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.71 | 38.26 | 101.92 | -112.34 | 199.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.82 | 204.04 | 205.28 | 72 | 459.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.28 | -111.64 | -64.51 | -138.96 | -268 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | -88.11 | -133.84 | 55.28 | -149.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | 4.29 | 6.94 | -11.68 | 42.78 | |