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 | 3,878.81 | 4,378.18 | 5,033.48 | 5,339.52 | 5,557.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.9 | 636.22 | 718.82 | 736.01 | 765.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.36 | 279.2 | 311.73 | 283.33 | 277.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.53 | 242.38 | 270.12 | 255.97 | 257.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,423.88 | 2,703.7 | 2,940.04 | 3,264.06 | 3,446.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.23 | 849.94 | 854.02 | 951.48 | 916.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639.79 | 1,839.1 | 2,070.28 | 2,299.5 | 2,515.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.36 | 142.2 | 33.1 | -229.42 | -46.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.43 | 115.78 | 25.52 | 119.37 | -16.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | -23.01 | 3.51 | -66.77 | -6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.61 | -46.91 | -46.87 | -46.25 | -45.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.28 | 45.86 | -17.83 | 6.35 | -68.31 | |