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 | 3,248.88 | 3,668.37 | 4,051.11 | 4,074.67 | 4,807.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.67 | 650.22 | 755.92 | 748.69 | 772.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.29 | 348.6 | 426.89 | 412.58 | 372.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.56 | 274.63 | 292.64 | 263.51 | 217.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.64 | 3,125.4 | 3,074.75 | 3,170.49 | 3,974.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.38 | 1,328.43 | 1,241.93 | 1,211.17 | 1,913.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.07 | 1,721.69 | 1,682.25 | 1,634.42 | 1,824.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.14 | 127.1 | 398.99 | 80.65 | -235.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.58 | 175.85 | 555.26 | 229.27 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | -190.29 | -193.13 | -271.7 | -321.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.12 | 15.04 | -271.82 | 42.54 | 234.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.02 | 13.45 | 59.55 | -25.33 | -102.67 | |