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 | 3,073.45 | 3,335.09 | 3,986.09 | 3,675.17 | 3,791.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.28 | 1,665.06 | 1,913.8 | 1,859.76 | 2,033.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.55 | 250.31 | 352.59 | 256.66 | 245.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.18 | 145.5 | 244.35 | 172.46 | 121.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.82 | 3,416.28 | 3,415.79 | 4,468.22 | 4,720.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.36 | 1,459.1 | 1,107.87 | 1,594.25 | 1,663.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.5 | 1,757.1 | 2,003.46 | 2,387.46 | 2,522.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.51 | 240.6 | -139.27 | -669.13 | -166.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.51 | 492.06 | 381.68 | 162.78 | 411.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.81 | -145.71 | -362.04 | -730.13 | -399.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.74 | -329.71 | 5.46 | 595.34 | -91.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 20.28 | 30 | 31.8 | -76.54 | |