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 | 3,075.61 | 2,783.62 | 3,013.64 | 3,327.66 | 3,650.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.48 | 1,846.98 | 2,199.3 | 2,424.62 | 2,747.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.36 | 345.7 | 458.79 | 467.6 | 471.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.62 | -673.85 | 350.11 | 396.19 | 386 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,895.1 | 7,394.89 | 7,927.97 | 8,802.31 | 10,262.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.04 | 1,942.91 | 2,164.34 | 2,624.47 | 3,653.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132.79 | 5,419.22 | 5,731.73 | 6,099.19 | 6,443.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.41 | 697.65 | 141.3 | 332.4 | 111.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 170.48 | 383.67 | 745.94 | 175.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.82 | -198.51 | -28.84 | -274.01 | -39.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.01 | -222.32 | -16.68 | -77.78 | -21.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.31 | -250.36 | 338.15 | 394.15 | 114.9 | |