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 | 1,049.82 | 1,513.44 | 1,863.17 | 2,007 | 2,084.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.78 | 719.78 | 806.22 | 838.77 | 924.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.75 | 298.49 | 318.78 | 334.95 | 356.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.16 | 476.92 | 288.72 | 312.33 | 359.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.25 | 2,050.04 | 2,070.73 | 2,259.96 | 2,528.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.17 | 223.59 | 230.33 | 226.51 | 323.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.89 | 1,798.93 | 1,808.54 | 1,986.26 | 2,157.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 89.16 | 289.74 | 253.17 | 187.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 115.69 | 340.9 | 296.79 | 280.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.7 | -20.36 | -54.03 | -93.78 | -85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | -90.43 | -275.36 | -182.66 | -191.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 4.9 | 11.51 | 20.35 | 3.28 | |