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 | 4,470.84 | 5,884.55 | 5,586.74 | 5,617.95 | 5,614.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.88 | 2,133.85 | 2,040.12 | 2,181.87 | 2,144.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.44 | 556.6 | 455.25 | 429.09 | 257.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.59 | 373.97 | 283.29 | 220.03 | 89.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685.2 | 3,539.01 | 3,404.48 | 3,891.94 | 4,508.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.54 | 903.03 | 734.84 | 844.86 | 1,200.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.76 | 2,169.52 | 2,432.1 | 2,634.19 | 2,706.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.73 | 356.56 | 324.14 | -31.47 | -184.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.27 | 726.79 | 693.29 | 545.74 | 480.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.41 | -59.1 | -159.21 | -482.11 | -620.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.43 | -650.57 | -517.73 | -80.73 | 141.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 17.13 | 16.35 | -17.11 | 16.2 | |