| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.32 | 3,708.58 | 3,581.87 | 3,617.58 | 3,751.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.57 | 840.82 | 1,003.06 | 1,096.01 | 1,099.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.33 | 295.65 | 411.94 | 488.62 | 467.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.91 | 175.81 | 269.1 | 363.74 | 293.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736.65 | 3,616.67 | 3,466.01 | 3,971.25 | 4,003.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.13 | 718.32 | 723.86 | 775.07 | 804.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.28 | 1,603.88 | 1,757.07 | 1,919.49 | 1,908.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.04 | 223.36 | 369.81 | 33.84 | 383.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.59 | 279.94 | 457.03 | 260.3 | 547.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.23 | -44.8 | -92.48 | -336.39 | -87.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.43 | -270.45 | -370.56 | 90.27 | -380.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.32 | -55.82 | -13.34 | 9.81 | 95.54 | |