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 | 1,922.93 | 2,663.61 | 2,631.46 | 2,489.05 | 3,411.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.7 | 866.28 | 815.03 | 659.73 | 846.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.74 | 534.21 | 494.95 | 338.49 | 495.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.79 | 363.38 | 197.02 | 213.96 | 290.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122.7 | 3,528.29 | 3,402.95 | 3,674.92 | 4,024.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.32 | 1,012.19 | 614.74 | 367 | 423.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.4 | 2,221.82 | 2,357.1 | 2,794.45 | 3,072.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.43 | 133.18 | 139.2 | 367.02 | 443.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.29 | 267.76 | 282.53 | 426.79 | 574.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.74 | -96.11 | -120.21 | -12.47 | -118.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.54 | -207.52 | -257.62 | -305.9 | -101.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.01 | -35.86 | -95.29 | 108.42 | 354 | |