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 | 2,837.94 | 3,014.23 | 3,195.63 | 3,960.77 | 4,222.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.35 | 734.02 | 600.39 | 1,137.21 | 1,326.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | 188.97 | 5.27 | 395.18 | 400.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.99 | 92.81 | 60.59 | 241.91 | 347.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743.64 | 2,604.75 | 3,397.07 | 3,297.96 | 3,998.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.07 | 439.21 | 833.58 | 605.41 | 1,175.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.47 | 2,098.08 | 2,216.7 | 2,245.73 | 2,428.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.33 | 311.27 | -439.89 | 802.46 | 398.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.37 | 238.15 | 81.62 | 873.33 | 496.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | 124.78 | -679.58 | -13.73 | -329.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.45 | -237.84 | 422.27 | -380.45 | -226.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.29 | 125.09 | -175.69 | 479.14 | -59.11 | |