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 | 4,019.82 | 6,012.98 | 5,014.92 | 4,943.33 | 5,946.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.48 | 2,213.17 | 1,460.21 | 1,580.76 | 2,389.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.63 | 879.16 | 203.17 | 119.41 | 499.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.62 | 705.81 | 147.45 | 190.65 | 404.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,748.3 | 6,457.98 | 6,313.87 | 6,755.92 | 7,327.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.88 | 961.53 | 837.43 | 1,113.28 | 1,291.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.89 | 5,070.31 | 5,063.43 | 5,221.13 | 5,562.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.02 | -39.49 | 141.54 | -102.75 | 203.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.75 | 756.16 | 276.14 | 229.24 | 494.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.6 | -580.38 | -231.04 | -330.96 | -434.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.73 | -137.97 | -155.95 | 48.28 | -92.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.43 | 37.81 | -110.85 | -53.44 | -33.19 | |