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 | 2,992.88 | 3,482.58 | 3,664.59 | 4,013.58 | 5,153.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.17 | 591.95 | 643.61 | 605.46 | 893.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.37 | 163.02 | 206.02 | 230.74 | 371.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 57.47 | 70.54 | 82.72 | 100.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657.98 | 2,247.8 | 2,698.49 | 2,953.87 | 3,312.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.86 | 1,231.73 | 1,685.49 | 1,827.75 | 2,178.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.65 | 638.12 | 707.49 | 790.21 | 891.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.39 | -76.11 | -50.84 | -177.61 | -215.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.05 | -45.92 | 238.76 | 245.83 | 345.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -15.17 | -17 | -102.93 | -25.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.09 | 23.15 | -224.08 | -106.26 | -360.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -37.94 | -2.32 | 36.64 | -40 | |