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 | 2,333.75 | 3,305.4 | 4,926.88 | 4,444.73 | 4,363.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.52 | 1,730.1 | 2,798.45 | 2,376.08 | 1,469.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.62 | 267.24 | 751.5 | 520.25 | 304.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.16 | 366.48 | 656.73 | 640.03 | 411.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,503.31 | 6,718.3 | 7,283.91 | 7,895.53 | 8,225.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.12 | 527.23 | 545.02 | 534.49 | 533.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.87 | 5,348.15 | 5,944.16 | 6,472.77 | 6,809.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 98.96 | -783.67 | 1,348.46 | 146.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.44 | 186.72 | 467.66 | 258.38 | 148.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.4 | -134.57 | -411.24 | -94.85 | 44.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.58 | -48.92 | -65.03 | -89.58 | -75.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | 3.23 | -8.61 | 73.95 | 117.82 | |