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 | 5,026.38 | 5,302.84 | 5,900.13 | 6,809.86 | 8,947.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.06 | 1,521.42 | 1,084.85 | 1,085.26 | 1,523.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.6 | 413.28 | 100.05 | 120.23 | 382.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.34 | 166.52 | 33.81 | 50.87 | 145.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,398.64 | 4,737.37 | 4,894.23 | 4,687.25 | 5,591.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.04 | 1,634.86 | 1,713.24 | 1,420.84 | 2,455.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.85 | 2,977.53 | 3,055.47 | 3,151.49 | 3,018.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.7 | 120.49 | 117.62 | 306.94 | 620.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.44 | -142.57 | -41.34 | -220.88 | -43.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.73 | -55.66 | -79.87 | -106.26 | -557.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.53 | -77.74 | -3.59 | -20.19 | 19.84 | |