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 | 828.22 | 946.17 | 1,024.59 | 941.97 | 1,009.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.58 | 591.96 | 659.62 | 494.63 | 535.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.31 | 305.17 | 369.7 | 145.18 | 130.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.19 | 229.58 | 305.85 | 151.06 | 170.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,848.28 | 6,079.44 | 5,965.63 | 6,021.09 | 6,537.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,479.92 | 1,503.22 | 1,453.91 | 1,528.88 | 1,360.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193.73 | 4,401.59 | 4,224.94 | 4,111.71 | 4,783.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.16 | 147.48 | 347.92 | -159.68 | 319.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.63 | 286.11 | 362.89 | 7.27 | 526.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -8.21 | -15.72 | -101.85 | -23.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | -163.26 | -195.33 | -176.32 | 5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.27 | 114.64 | 151.84 | -270.9 | 509.27 | |