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 | 3,531.6 | 4,581.11 | 6,464.39 | 6,301.49 | 6,321.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.13 | 838.43 | 856.34 | 1,173.75 | 1,246.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 259.22 | 114.57 | 302.02 | 318.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.87 | 209.41 | 90.2 | 224.67 | 257.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.25 | 2,290.82 | 2,244.62 | 2,737.34 | 2,781.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.5 | 506.23 | 472.89 | 795.23 | 742.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.01 | 1,607.56 | 1,591.05 | 1,739.47 | 1,832.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.56 | 176.27 | 25.93 | 197.27 | 275.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.65 | 249.41 | 91.39 | 366.27 | 394.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.71 | -12.16 | -4.14 | -366.33 | -248.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.09 | -112.45 | -123.55 | -95.94 | -173.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 124.8 | -36.3 | -96 | -27.81 | |