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 | 4,305.8 | 4,427.68 | 4,517.7 | 5,286.21 | 5,456.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.56 | 1,286.77 | 1,290.69 | 1,372.33 | 1,566.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.31 | 523.21 | 566.78 | 589.8 | 626.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.72 | 372.74 | 300.1 | 327.44 | 383.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,908.1 | 5,067.95 | 5,809.64 | 5,896.27 | 6,556.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982.99 | 2,923.44 | 3,435.62 | 3,248.46 | 3,511.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.24 | 1,517.3 | 1,817.02 | 2,144.75 | 2,576.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.92 | -23.16 | -468.64 | -187.4 | 954.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.18 | 865.67 | 472.67 | 556.86 | 680.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.72 | -357.41 | -540.09 | -294.51 | 809.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.54 | -391.97 | 179.76 | -412.41 | -216.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.46 | 116.3 | 112.33 | -150.06 | 1,273.5 | |