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 | 2,474.5 | 3,135.11 | 3,415.64 | 3,624.62 | 3,457.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.83 | 1,985.74 | 2,174.96 | 2,360.6 | 2,294.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.17 | 319.89 | 362.36 | 400.55 | -38.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.43 | 352.58 | 361.75 | 754.2 | 172.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.85 | 4,012.31 | 4,233.94 | 4,979.92 | 5,114.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.92 | 1,073.33 | 989.38 | 990.48 | 1,041.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.82 | 2,794.71 | 3,115.73 | 3,829.81 | 3,924.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.68 | 363.94 | -52.38 | 375.35 | -375.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.11 | 404.11 | 105.15 | 455.02 | -284.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.84 | -396.97 | -49.95 | -332.48 | 233.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -15.93 | -63.62 | -82.7 | 1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.74 | -8 | -8.31 | 39.94 | -50.22 | |