| 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 | - | - | - | 4,558.4 | 4,599.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,979.66 | 3,064.1 | 3,363.3 | 3,085.5 | 3,015.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.87 | - | - | 290.5 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.92 | 466.7 | 495.5 | 452.8 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 4,404.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.93 | - | 1,675.9 | 1,827.7 | 1,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 35.7 | 2,434.1 | 2,268.3 | 105 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 465.49 | 471.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.15 | - | 612 | 568.6 | 754.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.78 | 666.8 | - | 574.8 | 100.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,248 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.3 | - | 101.3 | -152.6 | |