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 | 4,559.68 | 4,878.17 | 6,543.27 | 6,368.59 | 6,754.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345.05 | 2,242.23 | 3,189.53 | 3,221.94 | 3,656.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.08 | 162.01 | 300.66 | 333.9 | 364.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 22.43 | 129.11 | 111.58 | 135.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,174.01 | 4,318.31 | 4,706.94 | 4,637.84 | 4,966.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234.2 | 1,525.96 | 1,719.35 | 1,576.86 | 1,621.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.76 | 1,890.03 | 1,981.69 | 2,090.68 | 2,225.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.56 | 281.23 | -360.73 | 118.53 | -119.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.94 | 378.79 | 939.88 | 881.67 | 744.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.68 | -87.08 | -556.79 | -444.13 | -441.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.84 | -304.15 | -386.85 | -432.3 | -298.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | -7.41 | 2.76 | 10.05 | 6.25 | |