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 | 2,579.75 | 3,175.03 | 2,780.81 | 3,386.88 | 3,682.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.58 | 1,620.68 | 1,291.62 | 1,696.07 | 1,740.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.62 | 574.76 | 230.29 | 416.27 | 214.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.19 | 498.97 | 204.96 | 413.17 | 211.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.87 | 2,769.27 | 2,870.79 | 3,555.36 | 4,333.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.65 | 656.5 | 582.92 | 865.87 | 1,189.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.58 | 2,032.18 | 2,225.49 | 2,626.32 | 2,824.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.39 | -566.89 | 160.99 | -134.39 | -1,050.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.54 | 138.25 | 352.86 | 204.65 | 358.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.69 | -142.03 | -270.2 | -268.17 | -345.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | -14.6 | 71.85 | -74.33 | 1.88 | |