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 | 2,296.33 | 875.5 | 620.68 | 742.49 | 964.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.35 | 557.2 | 441.52 | 521.1 | 708.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.64 | 433.3 | 289.52 | 322.4 | 490.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.69 | 322 | 259.37 | 321.01 | 476.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.24 | 1,920.91 | 2,140.59 | 2,481.05 | 2,957.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.64 | 169.01 | 141.84 | 175.34 | 185.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.75 | 1,720.76 | 1,959.11 | 2,254.74 | 2,710.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.86 | 293.09 | -409.19 | 234.82 | 219.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.2 | 373.26 | 202.84 | 269.51 | 433.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.58 | -284.44 | 147.33 | -203.19 | -338.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | -150.7 | -50.07 | -36.25 | -32.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.97 | -61.88 | 303.14 | 29.42 | 66.85 | |