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 | 4,021.21 | 5,362.47 | 5,896.35 | 5,837.37 | 5,824.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.28 | 1,566.4 | 1,596.69 | 1,588.26 | 1,597.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.63 | 753.24 | 677.54 | 660.58 | 529.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.67 | 625.51 | 532.24 | 484.12 | 350.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,478.38 | 7,599.52 | 8,539.88 | 10,905.82 | 11,914.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807.76 | 3,405.65 | 4,269.43 | 4,155.59 | 4,925.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.27 | 3,703 | 3,855.72 | 4,016.1 | 4,116.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.43 | -620.2 | -383.15 | -491.75 | -750.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.06 | 182.7 | 99.38 | 65.94 | -224.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.52 | -601.92 | -540.64 | -505.1 | -828.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.03 | 396.24 | 502.53 | 2,225.3 | 250.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.4 | -11.6 | 28.58 | 1,769.81 | -814.92 | |