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 | 1,441.53 | 1,757.19 | 2,250.79 | 1,913.03 | 1,752.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.75 | 988.89 | 1,140.69 | 875.54 | 933.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.52 | 479.73 | 631.55 | 439.71 | 432.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.58 | 363.72 | 506.94 | 389.78 | 425.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.29 | 2,216.46 | 2,753.06 | 3,112.65 | 3,566.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.42 | 128.06 | 176.03 | 152.47 | 177.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.09 | 2,071.54 | 2,550.52 | 2,934.1 | 3,354.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.88 | -56.86 | 456.01 | 579.1 | -30.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.54 | 114.76 | 602.55 | 678.67 | -719.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.05 | 255.73 | -75.64 | -301.18 | -69.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -32.17 | -33.01 | -32.15 | -33.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.28 | 338.32 | 493.89 | 345.34 | -822.85 | |