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 | 2,160.89 | 3,311.19 | 3,724.41 | 4,225.36 | 4,573.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.44 | 1,614.78 | 1,777.25 | 2,079.21 | 2,477.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.05 | 254.01 | 217.1 | 328.45 | 376.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 137.08 | 95.69 | 188.16 | 246.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,502.27 | 4,823.24 | 4,408.89 | 4,813.48 | 5,244.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.8 | 2,673.08 | 2,151.31 | 1,807.17 | 1,931.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.34 | 1,909.1 | 1,994.17 | 2,795.79 | 3,012.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.14 | -38.25 | 34.38 | -161.02 | -158.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.02 | 20.96 | 307.51 | 324.76 | 493.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.8 | -12.07 | -279.66 | -365.68 | -559.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.17 | -30.51 | -39.79 | 117.86 | -14.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | -21.7 | -11.94 | 76.94 | -81.1 | |