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 | 6,097.98 | 7,175.42 | 7,903.92 | 6,551.56 | 6,092.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.64 | 977.22 | 896.48 | 915.55 | 912.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.47 | 272.75 | 351.69 | 356.81 | 340.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.24 | 189.37 | 251.89 | 277.11 | 263.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965.3 | 3,235.92 | 3,453.06 | 3,634.46 | 4,054.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.12 | 660.64 | 556.41 | 473.07 | 673.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.8 | 2,513.57 | 2,761.76 | 3,033.11 | 3,289.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.14 | 521.34 | 81.17 | 295.21 | -444.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.02 | 624.86 | 113.77 | 549.48 | -84.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.9 | 150.2 | 54.71 | -363.77 | -63.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.94 | -918.97 | -169.89 | -173.81 | 136.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.02 | -143.91 | -1.41 | 11.9 | -11.77 | |