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 | 1,559.99 | 2,208.02 | 2,678.23 | 2,766.69 | 3,118.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.83 | 740.65 | 932.76 | 936.44 | 1,041.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.23 | 273.46 | 380.02 | 319.99 | 377.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.82 | 199.74 | 262.28 | 222.84 | 271.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.27 | 1,938.43 | 2,087.67 | 2,399.33 | 2,674.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.1 | 890.24 | 896.22 | 1,022.17 | 1,066.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.38 | 751.65 | 944.36 | 1,139.05 | 1,372.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.52 | -175.69 | 70.36 | 4.62 | -40.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.16 | 122.33 | 367.59 | 315.79 | 332.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -206.38 | -185.62 | -183.22 | -188.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.44 | 91.8 | -197.24 | -101.43 | -140.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 7.75 | -15.26 | 31.13 | 4.03 | |