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 | 4,851.28 | 5,593.89 | 5,822.34 | 5,172.68 | 5,570.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.6 | 2,889.92 | 3,374.2 | 2,830.55 | 2,977.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.07 | 912.72 | 1,076.02 | 654.88 | 603.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.91 | 728.5 | 773.99 | 532.88 | 482.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,256.2 | 4,487.66 | 5,235.62 | 5,980.9 | 7,470.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.62 | 672.15 | 783.37 | 1,128.41 | 2,283.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.76 | 3,687.49 | 4,303.29 | 4,695.16 | 5,063.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.31 | 453.01 | 306.64 | 714.82 | -566.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 743.62 | 511.75 | 985.16 | -324.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.76 | -289.07 | -368.17 | -730.48 | -93.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.06 | -449.59 | -85.01 | -201.79 | 500.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.45 | 4.96 | 58.57 | 52.9 | 81.42 | |