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 | 3,143.38 | 3,744.21 | 3,918.54 | 3,893.44 | 4,116.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.88 | 611.76 | 728.31 | 725.76 | 841.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.89 | 155.78 | 182.3 | 185.17 | 223.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 44.23 | 60.11 | 90.33 | 86.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.15 | 2,169.99 | 2,011.18 | 1,888.17 | 3,619.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.74 | 870.86 | 693.16 | 428.5 | 1,027.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.63 | 1,068.27 | 1,126.47 | 1,216.51 | 1,374.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 82.17 | 50.87 | -26.15 | -834.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.96 | -0.89 | 299.3 | 307.01 | 343.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -17.26 | -8.12 | -93.56 | -1,343.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.36 | 23.46 | -255.64 | -106.77 | 1,223.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.62 | 5.31 | 35.54 | 106.69 | 224.41 | |