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 | 3,116.98 | 4,419.89 | 4,046.9 | 3,119.67 | 4,261.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.31 | 1,173.03 | 1,036.12 | 895.54 | 1,410.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.74 | 913.62 | 783.16 | 625.85 | 1,062.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.95 | 667.4 | 579.19 | 479.97 | 782.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.96 | 3,513.07 | 3,509.37 | 3,632.24 | 4,254.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.34 | 1,212.74 | 872.41 | 806.21 | 973.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.35 | 2,221.34 | 2,528.89 | 2,701.59 | 3,134.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.66 | 233.06 | 582.78 | 335.81 | 193.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.77 | 429.51 | 763.4 | 505.81 | 352.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | -117.32 | -383.28 | -154.79 | -281.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.86 | -186.88 | -296.98 | -311.59 | -359.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.11 | 125.32 | 83.14 | 39.44 | -287.94 | |