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 | 740.24 | 809.97 | 861.6 | 1,093.52 | 1,302.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.11 | 554.59 | 542.06 | 689.12 | 846.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.82 | 135.25 | 83.35 | 167.3 | 264.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.62 | 100.7 | 61.48 | 122.85 | 198.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.96 | 2,378.94 | 2,135.87 | 3,529.84 | 3,516.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.53 | 1,870.03 | 1,405.17 | 2,672.49 | 2,356.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.43 | 508.91 | 569.55 | 796 | 1,121.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 14.32 | -202.13 | -220.72 | -198.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.36 | 181.32 | 98.03 | 105.9 | 196.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.11 | -125.66 | -7.5 | 87.82 | -52.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.48 | 69.98 | -111.6 | -26.99 | -54.38 | |