| 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 | 3,884.24 | 4,510 | 4,613.79 | 5,504.53 | 5,353.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.21 | 2,364.2 | 2,457.13 | 2,899.43 | 2,552.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 84.41 | 342.13 | 482.2 | 256.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.61 | 139.48 | 226.37 | 307.02 | 32.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,957.52 | 2,867.12 | 3,424.46 | 4,119.76 | 4,617.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.36 | 1,003.33 | 1,375.49 | 1,639.51 | 1,791.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.23 | 1,474.21 | 1,667.42 | 1,916.39 | 1,783.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.2 | -140.04 | -436.65 | -358.8 | -296.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 251.3 | 270.09 | 445.62 | 296.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.42 | -54.52 | -420.93 | -612.54 | -559.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.81 | -193.75 | 146.68 | 155.08 | 257.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.4 | 3.03 | -4.16 | -11.85 | -5.65 | |