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 | 2,036.13 | 2,712.2 | 3,582.1 | 4,095.22 | 4,150.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.19 | 1,813.36 | 2,484.97 | 2,944.86 | 2,945.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.12 | 424.29 | 641.89 | 713.29 | 526 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 239.08 | 374.3 | 394.01 | 237.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.97 | 3,511.91 | 4,442.42 | 5,801.12 | 6,371.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969 | 1,324.06 | 1,737.36 | 2,435.09 | 2,908.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.29 | 1,314.08 | 1,674.79 | 2,048.17 | 2,265.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.91 | -645.4 | -543.81 | -1,001.86 | -338.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.74 | 106.66 | 599.99 | 351.65 | 573.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.92 | -547.19 | -757.81 | -925.75 | -459.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.82 | 439.91 | 177.33 | 552.4 | -109.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.62 | 19.5 | -22.08 | 5.93 | |