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 | 5,364.06 | 7,024.79 | 8,063.22 | 8,376.24 | 9,195.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.42 | 1,634.72 | 1,763.64 | 1,836.53 | 2,095.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.41 | 359.85 | 330.43 | 431.49 | 523.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.72 | 238.44 | 225.66 | 311.55 | 363.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.02 | 2,380.53 | 2,270.2 | 2,522.44 | 3,019.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.94 | 466.7 | 166.24 | 86.25 | 226.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.33 | 1,776.04 | 1,996.21 | 2,298.56 | 2,646.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.09 | -4.15 | 393.4 | 2.46 | -222.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.13 | 196.3 | 507.24 | 250.71 | -10.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.46 | -127.48 | -50.59 | -185.87 | -142.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.6 | -69.13 | -366.98 | -62.28 | 67.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -0.3 | 89.67 | 2.56 | -85.67 | |