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 | 2,606.99 | 2,955.39 | 3,406.75 | 3,690.07 | 3,684.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.81 | 875.7 | 1,023.86 | 1,124.37 | 1,150.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.84 | 244.18 | 315.79 | 325.99 | 239.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.58 | 212.5 | 273.41 | 288.19 | 228.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.48 | 3,526.02 | 3,316.08 | 3,884.89 | 4,135.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.95 | 252.41 | 319.65 | 279.44 | 362.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429.58 | 3,174.89 | 2,937.07 | 3,483.98 | 3,634.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | -417.61 | 256.89 | -124.68 | -118.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.52 | -31.92 | 155.46 | 212.57 | 122.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265 | -5.45 | -4.74 | -240.81 | -251.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -30.35 | -66.39 | -2.47 | 74.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.25 | -67.72 | 84.33 | -30.72 | -55.48 | |