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 | 1,428.54 | 1,750.16 | 1,198.27 | 1,299.67 | 1,682.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.48 | 952.75 | 432.29 | 510.24 | 620.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.27 | 713.27 | 150.37 | 161.83 | 208.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.98 | 500.29 | 102.75 | 93.8 | 150.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.26 | 2,811.67 | 2,816.35 | 3,568.83 | 3,376.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.06 | 357.61 | 285.79 | 965.62 | 665.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.32 | 2,395.29 | 2,470.53 | 2,528.66 | 2,642.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.43 | -282.71 | 6.75 | -268.78 | -50.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.65 | 64.09 | 257.05 | -163.26 | 90.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.99 | -61.61 | -93.03 | -77.42 | -28.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.31 | -37.21 | -163.98 | 243.53 | -72.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.32 | -34.73 | 0.04 | 2.85 | -9.84 | |