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 | 2,176.96 | 2,466.47 | 2,782.05 | 3,111.94 | 3,124.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.86 | 1,788.28 | 1,957.24 | 2,114.66 | 2,196.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.22 | 550.43 | 420.28 | 431.29 | 456.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.3 | 393.2 | 266.27 | 188.89 | 274.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,110.49 | 5,621.61 | 6,699.66 | 6,623.47 | 6,533.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.66 | 968.97 | 1,486.96 | 1,054.72 | 1,251.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359.58 | 2,673.94 | 2,885.46 | 3,028.75 | 3,266.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | -764.94 | -507.55 | -23.69 | 361.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.53 | 87.12 | 235.96 | 481.83 | 645.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.72 | -1,165.88 | -769.99 | -226.06 | -190.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.19 | 1,115.36 | 417.58 | -260.93 | -517.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | 34.81 | -115.94 | -3.59 | -67.2 | |