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 | 3,229.4 | 4,767.46 | 4,570.76 | 4,697.95 | 5,504.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.28 | 1,394.37 | 1,279.95 | 1,262.27 | 1,462.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.21 | 577.22 | 287.74 | 253.77 | 337.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.27 | 446.43 | 259.53 | 253.99 | 294.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.73 | 2,943.97 | 3,109.02 | 3,301.35 | 3,584.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.11 | 371.01 | 328.46 | 306.61 | 355.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.92 | 2,353.82 | 2,520.85 | 2,706.27 | 2,940.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.37 | -14.65 | -82.55 | 151.11 | 135.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.09 | 349.15 | 304.02 | 279.17 | 253.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.31 | -264.85 | -239.23 | -9.31 | -73.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.39 | -71.45 | -98.41 | -69.04 | -67.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 12.85 | -33.62 | 200.82 | 112.82 | |