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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.98 | 1,322.27 | 1,122.57 | 1,475.25 | 1,376.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.35 | 1,171.93 | 961.39 | 1,299.46 | 1,191.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.33 | 1,069.91 | 830.22 | 1,142.05 | 987.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.07 | 764.98 | 583.32 | 670.52 | 979.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,062.86 | 3,049.94 | 3,751.07 | 2,912.82 | 3,139.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.34 | 137.64 | 99.4 | 396.03 | 213.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.46 | 2,712.02 | 3,348.87 | 2,204.68 | 2,605.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.53 | 543.77 | 123.52 | 2,224.54 | 264.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.39 | 727.77 | 348.87 | 2,291.92 | 1,014.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | -0.89 | -0.85 | -0.53 | -259.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.6 | -867.53 | -4.45 | -1,917.06 | -697.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.53 | -140.65 | 343.58 | 374.33 | 57.87 | |