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 | 4,008.45 | 3,812.98 | 4,886.62 | 5,578.95 | 5,724.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.55 | 1,301.63 | 1,840.94 | 2,144.56 | 2,105.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.61 | 192.29 | 551.09 | 668.87 | 414.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.42 | 103.28 | 302.1 | 415.17 | 256.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,475.1 | 4,308.16 | 4,610.11 | 4,466.98 | 4,550.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.61 | 1,055.83 | 1,253.25 | 818 | 781.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.2 | 2,171.78 | 2,434.92 | 2,865.73 | 3,113.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.64 | 85.3 | 83.94 | 401.61 | 128.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.63 | 649.62 | 610.67 | 667.84 | 392.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.07 | -466.42 | -337.28 | -160.8 | -124.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.85 | -491.79 | -178.08 | -556.55 | -199.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.41 | -308.59 | 95.31 | -49.51 | 68.08 | |