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 | 1,817.62 | 2,692.83 | 2,924.83 | 3,002.57 | 3,003.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.15 | 720.35 | 774.23 | 754.66 | 812.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.13 | 335.43 | 330.71 | 293.5 | 286.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.95 | 200.17 | 202.47 | 179.52 | 221.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.06 | 3,086.18 | 3,212.68 | 3,061.92 | 3,322.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.9 | 836.69 | 704.06 | 499.98 | 584.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.05 | 2,133.18 | 2,337.74 | 2,472.55 | 2,674.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.97 | -131.28 | 79.67 | 156.08 | -74.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.58 | -79.23 | 179.72 | 269.47 | 149.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.43 | -1.89 | -42.14 | -56.73 | -184.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.26 | 43.15 | -98.86 | -273.13 | -30.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.14 | -31.38 | 57.34 | -76.4 | -64.98 | |