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 | 479 | 499.48 | 830.79 | 964.47 | 917.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 350.92 | 591.58 | 684.46 | 647.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.79 | 348.49 | 583.44 | 678.71 | 642.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.61 | 347.02 | 486.2 | 582.74 | 588.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,950.58 | 8,984.52 | 16,828.82 | 16,662.29 | 16,141.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.44 | 568.04 | 985.56 | 1,252.55 | 684.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,708.97 | 5,793.54 | 9,482.38 | 9,471.2 | 9,624.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.49 | 193.27 | 323.62 | 334.7 | 304.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.44 | 363.63 | 605.31 | 725.03 | 634.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | -18.84 | -2,293.35 | -56.3 | 711.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.01 | -413.16 | 1,766.77 | -719.88 | -1,321.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.69 | -68.37 | 71.03 | -59.56 | 23.18 | |