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 | 537.16 | 565.72 | 893.07 | 620.31 | 656.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.5 | 435.07 | 758.89 | 579.89 | 606.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.37 | 280.33 | 151.32 | 528.54 | 545.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 227.02 | 119.55 | 434.65 | 381.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,433.34 | 5,198.37 | 5,616.96 | 5,807.94 | 6,247.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.11 | 237.5 | 260.27 | 705 | 695.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.66 | 4,715.51 | 4,801.54 | 4,986.97 | 5,456.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 923.16 | -159.49 | 994.81 | 86.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.51 | 417.76 | 26.09 | -257.28 | -189.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 103.9 | 43.93 | 169.81 | 189.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.01 | -493.98 | -102.1 | 51.22 | -5.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 27.68 | -32.07 | -36.25 | -5 | |