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 | 1,489.89 | 1,963.97 | 2,175.22 | 2,115.72 | 2,392.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.89 | 1,099.39 | 1,267.67 | 1,267.4 | 1,411.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.13 | 337.8 | 438.31 | 343.77 | 331.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 245.34 | 326.02 | 243.55 | 249.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.93 | 1,633.33 | 1,735.36 | 2,069.53 | 2,305.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.73 | 404.25 | 307.56 | 385.98 | 454.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.17 | 1,119.83 | 1,333.2 | 1,449.04 | 1,585.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 109.21 | 193.79 | 37.16 | -111.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.17 | 242.18 | 500.88 | 283.35 | 270.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.16 | -34.86 | -229.51 | -194.76 | -264.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.08 | -196.96 | -227.56 | 39.76 | -66.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.07 | 10.36 | 43.81 | 128.35 | -60.06 | |