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 | 1,803.4 | 2,714.1 | 3,853.2 | 3,685.2 | 3,947.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.1 | 957.1 | 1,150.4 | 976.4 | 1,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.1 | 578 | 448.6 | 274 | 461.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.3 | 549.8 | 359.6 | 224.7 | 379.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454.2 | 4,165.2 | 4,230.4 | 4,049.9 | 4,120.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.1 | 709.1 | 544.7 | 560.9 | 342.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.3 | 2,317.7 | 2,715.4 | 2,957.9 | 3,322.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.19 | 694.84 | 358.56 | 366.25 | 185.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.6 | 806.7 | 772.7 | 435.4 | 500.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.6 | -475.6 | -734 | -247.4 | -273.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.6 | -150.8 | -139.2 | -150.3 | -130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.4 | 183.9 | -77.6 | 40.5 | 97 | |