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 | 2,167.22 | 2,927.66 | 2,974.92 | 2,384.58 | 2,757.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.01 | 716.72 | 755.63 | 643.86 | 736.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.11 | 287 | 281 | 196.85 | 259.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.82 | 191.43 | 180.64 | 158.83 | 154.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.02 | 1,830.46 | 1,829.3 | 2,065.61 | 2,296.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.95 | 356.76 | 161.7 | 154.67 | 242.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.15 | 1,371.39 | 1,572.2 | 1,738.74 | 1,888.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | 3.52 | 374.53 | -52.63 | 145.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.44 | 157.05 | 342.36 | 134.69 | 213.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.02 | -94.47 | -232.51 | -180.83 | -263.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -27.86 | -172.64 | 45.78 | 71.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.62 | 34.72 | -62.79 | -0.37 | 21.99 | |