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 | 4,319.6 | 4,866.46 | 5,274.86 | 6,470.04 | 6,615.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.23 | 1,057.03 | 1,199.52 | 1,555.97 | 1,621.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.4 | 365.35 | 437.21 | 668.73 | 521.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.36 | 305.61 | 361.8 | 600.58 | 473.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326.39 | 3,471.74 | 4,049.8 | 4,456.8 | 5,066.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.69 | 1,309.06 | 1,613.35 | 1,526.94 | 1,785.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.44 | 2,137.73 | 2,412.21 | 2,912.18 | 3,260.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.58 | 254.68 | 479.05 | 148.55 | 94.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.35 | 288.64 | 539.02 | 129.25 | 371.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.03 | -78.17 | -434.84 | 9.18 | -199.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.15 | -194.49 | -122.87 | -85.68 | -48.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 15.97 | -18.69 | 52.75 | 123.56 | |