Period Ending: | 2016 31/03 | 2017 01/04 | 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 | 1,879.46 | 2,175.84 | 2,367.14 | 2,087.02 | 2,687.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.08 | 1,278.93 | 1,440.16 | 1,281.54 | 1,722.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.86 | 239.87 | 338.85 | 216.67 | 429.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.58 | 188.55 | 267.21 | 224.63 | 553.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.02 | 1,642.25 | 1,949.46 | 2,170.78 | 2,782.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.97 | 269.72 | 275.71 | 191.28 | 259.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.29 | 1,327.59 | 1,588.9 | 1,874.02 | 2,399.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.46 | 49.28 | 425.62 | 173.21 | 662.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.22 | 69.14 | 466.55 | 351.66 | 553 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.64 | -257.79 | -576.71 | -245.48 | -451.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.28 | -175.52 | -4.57 | -89.11 | -116.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.3 | -364.17 | -114.73 | 17.07 | -15.45 | |