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 | 3,330.13 | 4,059.49 | 3,797.59 | 4,213.71 | 4,694.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.53 | 2,221.26 | 1,923.5 | 2,043.39 | 2,462.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.93 | 798.41 | 418.55 | 472.47 | 693.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.9 | 671.89 | 398.35 | 449.73 | 508.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.71 | 3,498.68 | 3,620.93 | 3,668.71 | 4,213.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.03 | 774.73 | 630.12 | 699.19 | 845.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.65 | 2,651.24 | 2,907.72 | 2,884.88 | 3,266.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.5 | 293.5 | 45.23 | 250.33 | -902.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.69 | 521.96 | 201.81 | 279.11 | 508.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.61 | -362.12 | -24.75 | 191.65 | -309.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.23 | -167.02 | -149.89 | -482.66 | -134.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.16 | -7.19 | 27.17 | -11.91 | 64.43 | |