Period Ending: | 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 | 3,549.06 | 3,863.16 | 4,271.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534.38 | 3,836.96 | 4,210.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.43 | 568.6 | 607.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.27 | 447.51 | 464.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788.58 | 3,149.22 | 4,249.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.42 | 555.18 | 1,450.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.34 | 2,536.38 | 2,741.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.99 | 26.07 | 595.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.05 | 406.19 | 434.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.48 | 80 | -243.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.97 | -203.57 | 525.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.54 | 285.04 | 716.21 | |