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 | 6,252.21 | 8,407.56 | 7,320.83 | 7,290.69 | 7,474.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.72 | 2,362.22 | 1,819.86 | 2,026.23 | 2,250.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.35 | 490.3 | 551.88 | 580.34 | 701.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.76 | 263.12 | 410.24 | 501.34 | 608.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311.31 | 4,423.95 | 2,085.01 | 2,840.66 | 3,684.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119.42 | 1,882.05 | 295.04 | 347.52 | 390.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.52 | 2,181.04 | 1,666.78 | 2,373.88 | 3,163.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.36 | 210.38 | 1,342.32 | 856.26 | 484.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502 | 436.52 | 667.58 | 1,021.2 | 688.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.61 | -140.31 | -40.3 | -923.51 | -878.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.36 | -199.85 | -545.21 | 184.5 | 140.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 96.36 | -18.09 | 282.2 | -49.73 | |