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 | 3,543.84 | 5,218.26 | 5,675.71 | 4,717.8 | 5,236.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.65 | 974.86 | 1,208.32 | 1,082.91 | 1,127.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.25 | 774.24 | 969.33 | 789.94 | 798.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.11 | 355.4 | 426.48 | 208.67 | 274.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.91 | 3,027.95 | 3,443.05 | 3,781.2 | 4,073.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.52 | 900.9 | 866.14 | 805.01 | 851.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.05 | 1,429.27 | 1,726.81 | 1,854.6 | 1,995.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.43 | 438.93 | 574.48 | 416.65 | 538.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.28 | 503.8 | 757.21 | 504.8 | 584.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.55 | -189.08 | -313.91 | -254.4 | -227.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.59 | -249.97 | -319.36 | -389.19 | -400.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 62.7 | 139.73 | -128.43 | -34.17 | |