| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.33 | 2,648.01 | 2,779.68 | 2,857.65 | 2,999.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.59 | 819.89 | 949.93 | 1,041.73 | 948.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.21 | 371.01 | 446.27 | 477.81 | 392.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.29 | 308.77 | 418.06 | 483.69 | 477.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.42 | 2,484.18 | 2,791.24 | 2,652 | 2,689.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.59 | 616.85 | 684.79 | 643.04 | 718.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.35 | 1,675.55 | 1,901.84 | 1,807.25 | 1,742.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.21 | 238.14 | - | 111.08 | 204.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.83 | 383.92 | 733.53 | 470.44 | 447.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | -509.18 | -457.35 | 250.94 | 131.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.65 | -207.43 | -301.76 | -596.79 | -573.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.33 | -335.66 | -26.5 | 118.46 | 0.92 | |