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 | 2,176.99 | 2,368.52 | 2,849.79 | 3,446.77 | 3,263.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.83 | 574.6 | 633.8 | 701.95 | 599.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.63 | 351.43 | 395.28 | 422.48 | 293.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.67 | 235.79 | 260.08 | 289.3 | 214.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.23 | 1,449.63 | 1,719.67 | 1,858.83 | 1,830.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.3 | 328.97 | 416.02 | 374.08 | 242.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.33 | 782.88 | 1,031.39 | 1,303.81 | 1,495.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.62 | -14.6 | 66.45 | 218.5 | 214.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.17 | 127.43 | 326.92 | 319.07 | 298.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | -70.73 | -191.15 | -11.92 | -45.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.2 | -87.61 | -129.61 | -176.15 | -243.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | -30.9 | 6.15 | 131 | 9.21 | |