| 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 | 1,990.54 | 2,596.51 | 2,370.14 | 2,427.08 | 3,585.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.55 | 1,660.07 | 1,672.13 | 1,618.94 | 2,338.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.79 | 428.96 | 471.77 | 340.97 | 508.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.47 | 352.26 | 445.43 | 423.13 | 435.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,661.45 | 9,632.45 | 8,749.85 | 10,377.62 | 12,163.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.45 | 1,745.79 | 810.98 | 804.83 | 1,017.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,293.84 | 5,596.68 | 6,003.07 | 6,366.83 | 6,743.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.14 | -42.07 | -1,297.7 | 902.54 | -717.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.01 | 1,252.74 | 499.57 | -354.76 | 628.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.18 | -7.07 | -775.33 | -815.63 | -1,114.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,273.3 | -469.93 | -349.47 | 1,035.01 | 525.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.11 | 775.74 | -625.23 | -135.37 | 38.4 | |