Period Ending: | 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 | 9,911.37 | 9,521.3 | 9,122.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.87 | 707.33 | 844.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | 171.44 | 235.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.36 | 272 | 356.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629.2 | 8,845.93 | 8,807.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.43 | 1,150.17 | 988.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,930.9 | 7,134.86 | 7,340.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.64 | 595.9 | 282.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.9 | 838.4 | 830.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.74 | -116.69 | -201.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.36 | -151.49 | -206.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.63 | 572.32 | 422 | |