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 | 5,109.91 | 4,369.04 | 5,491.37 | 5,509.6 | 5,847.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.88 | 1,592.29 | 2,277.68 | 2,197.35 | 3,020.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.63 | 452.4 | 824.02 | 692.29 | 771.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.99 | 364.93 | 675.05 | 590.15 | 843.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.1 | 3,950.11 | 4,455.24 | 5,631.37 | 6,036.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.3 | 1,469.54 | 1,538.41 | 2,018.15 | 1,825.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.27 | 2,068.2 | 2,735.73 | 3,321.36 | 3,874.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.72 | 197.57 | -260.42 | -317.26 | 215.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.5 | 551.03 | 265.19 | 553.41 | 524.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.36 | -202.24 | -520.62 | -664.26 | -380.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.98 | 41.07 | -219.25 | 190.42 | -262 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.16 | 389.86 | -474.68 | 79.57 | -118.36 | |