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 | 1,986.53 | 2,440.04 | 2,447.6 | 2,833.75 | 3,657.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.92 | 746.18 | 764.45 | 874.25 | 927.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 254.34 | 253.79 | 330.8 | 242.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.84 | 274.75 | 136.61 | 188.47 | 145.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.95 | 1,734.85 | 1,772.2 | 2,291.44 | 3,043.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.79 | 790.62 | 629.82 | 1,201.44 | 1,779.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.43 | 536.72 | 659.99 | 821.9 | 956.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.37 | -77.63 | -59.58 | -68.43 | -124.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.87 | 329.7 | 141.15 | 420.69 | 479.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.85 | -171.17 | -85.28 | -403.31 | -501.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.35 | -85.59 | -105.56 | -105.05 | 15.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.67 | 72.94 | -49.68 | -87.68 | -5.72 | |