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 | 1,281.82 | 1,460.81 | 1,395.09 | 1,524.29 | 1,606.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.71 | 998.83 | 562.65 | 629.76 | 539.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.67 | 881.17 | 371.6 | 429.21 | 320.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.43 | 522.59 | 200.71 | 234.19 | 142.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.91 | 1,989.23 | 2,315.27 | 2,689.55 | 3,030.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.77 | 286.89 | 205.66 | 323.07 | 358.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.02 | 1,161.7 | 1,262.7 | 1,396.51 | 1,435.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.42 | -75.19 | -123.51 | 66.53 | -364.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.42 | 470.44 | 235.98 | 474.59 | 304.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.09 | -635.47 | -249.86 | -354.72 | -615.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | -118.14 | 6.9 | -48.36 | 23.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.95 | -287.42 | 4.91 | 73.26 | -282.61 | |