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 | 3,107.52 | 4,223.4 | 4,536.27 | 5,138.7 | 5,459.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.1 | 1,883.01 | 1,980.73 | 2,236.48 | 2,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.09 | 679.77 | 811.97 | 906.01 | 988.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.4 | 243.89 | 107.03 | 378.24 | 614.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,574.47 | 11,423.59 | 10,821.84 | 11,063.7 | 10,146.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.92 | 922.22 | 861.84 | 931.13 | 1,022.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,891.47 | 6,544.64 | 6,087.17 | 6,315.35 | 6,615.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.46 | 219.44 | 296.02 | -194.53 | 1,609.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.64 | 684.81 | 756.95 | 973.27 | 1,148.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.16 | -666.56 | -383.33 | -887.36 | 388.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.62 | 115.83 | -498.72 | -85.19 | -1,572.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.05 | 127.79 | -139.96 | -1.34 | -35.32 | |