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 | 5,369.4 | 5,565.66 | 6,562.46 | 7,250.45 | 8,384.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.97 | 1,751.75 | 2,051.1 | 2,258.38 | 2,794.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.85 | 36.5 | 176.08 | 256.48 | 453.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.2 | 11.9 | 52.38 | 95.73 | 241.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,997.72 | 6,766.29 | 7,262.26 | 7,735.98 | 7,750.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.93 | 1,813.35 | 2,331.26 | 2,656.94 | 2,647.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393.17 | 4,382.82 | 4,395.33 | 4,469.87 | 4,655.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.81 | 294.04 | -137.88 | -101.45 | -92.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.49 | 727.67 | 340.34 | 503.43 | 938.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | -545.76 | -316.1 | -511.91 | -900.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.37 | -237.07 | -35.6 | 1.12 | -50.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.64 | -55.16 | -11.36 | -7.35 | -13.01 | |