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 | 3,134.66 | 3,934.51 | 4,264.52 | 4,688.66 | 5,221.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.17 | 2,172.55 | 2,109.64 | 2,349.98 | 2,437.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.83 | 410.51 | 237.98 | 361.87 | 404.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.54 | 355.76 | 195.14 | 264.81 | 295.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.74 | 2,665.06 | 3,151.11 | 3,421.68 | 3,885.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.75 | 848.99 | 1,014.91 | 913.96 | 987.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.28 | 1,614.72 | 1,896.08 | 2,218.51 | 2,513.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.19 | 260.25 | 72.2 | -78.56 | -1,065.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.2 | 286.81 | 337.71 | 125.09 | -662.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.84 | 78.58 | -9.24 | -22.73 | -80.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | -1.59 | -4.56 | -5.78 | -2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.95 | 363.79 | 323.91 | 96.57 | -744.86 | |