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 | 3,270.72 | 4,244.63 | 4,744.56 | 5,594.05 | 5,527.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.3 | 3,281.4 | 3,670.59 | 4,416.57 | 4,372.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.18 | 584.33 | 475.78 | 798.36 | 683.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.54 | 376.3 | 324.18 | 556.39 | 498.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.58 | 3,029.17 | 3,643.04 | 4,137.73 | 4,463.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.51 | 796.79 | 1,027.84 | 1,028.32 | 981.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.84 | 1,856.93 | 2,194.93 | 2,725.68 | 3,203.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.49 | 21.97 | -38 | 123.83 | 213.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.51 | 273.02 | 586.07 | 518.07 | 727.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.59 | -146.56 | -504.55 | -190.89 | -444.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.2 | -0.44 | -80.72 | -151.46 | -224.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 127.07 | 0.04 | 173.12 | 57.52 | |