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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.25 | 2,690.36 | 2,290.44 | 2,557.92 | 2,763.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.93 | 459.34 | 455.25 | 758.06 | 830.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.58 | 169.01 | 130.9 | 440.4 | 559.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.5 | 114.42 | 118.28 | 433.54 | 394.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,910.21 | 11,272.16 | 11,391.93 | 12,572.63 | 13,468.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368.19 | 4,503.06 | 3,889.9 | 4,217.59 | 4,223.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.32 | 2,471.67 | 2,736.62 | 3,123.63 | 3,440.87 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.06 | 495.09 | 172.52 | -929.26 | -1,250.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.33 | 174.5 | -75.24 | -95.06 | 195.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.95 | -26.36 | -90.79 | -31.22 | -33.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.01 | -49.88 | 157.44 | 36.42 | -109.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 98.26 | -8.59 | -89.86 | 52.73 | |