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 | 1,053.17 | 1,328.31 | 1,591.42 | 1,868.66 | 1,851.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.75 | 600.25 | 666.09 | 715.74 | 781.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.43 | 415.32 | 385.9 | 406.67 | 531.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.03 | 319.14 | 312.27 | 371.52 | 487.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.63 | 1,383.55 | 1,561.18 | 1,903.09 | 2,278.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.03 | 319.67 | 254.54 | 244.95 | 226.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.57 | 986.92 | 1,241.61 | 1,622.75 | 2,040.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.12 | 276.89 | 59.2 | 268.23 | 366.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.84 | 296.35 | 219.59 | 344.1 | 410.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.3 | -220.65 | -50.64 | -309.93 | -330.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.33 | -201.34 | -225.41 | -41.14 | -113.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.14 | -121.05 | -43.39 | -3.74 | -27.59 | |