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 | 1,982.78 | 2,769.32 | 3,071.12 | 2,874.47 | 2,904.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.28 | 819.57 | 1,118.41 | 1,145.95 | 1,096.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 445.75 | 725.21 | 723.77 | 671.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.23 | 271.33 | 507.09 | 509.92 | 450.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.83 | 2,649.76 | 2,901.13 | 3,268.91 | 3,690.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.27 | 391.24 | 378.8 | 439.62 | 398.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.46 | 1,105.05 | 841.64 | 1,172.12 | 1,543.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.33 | 124.46 | 450.82 | 445.32 | 251.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.22 | 274.89 | 707.81 | 717.93 | 581.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.87 | -198.83 | -214.48 | -155.66 | -447.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.58 | -251.07 | -296.28 | -284.34 | -157.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | -174.88 | 197 | 278.72 | -26.58 | |