| Period Ending: | 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 | 1,578.5 | 1,951.04 | 1,982.97 | 2,332.91 | 2,725.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 877.07 | 1,008.43 | 889.98 | 1,119.45 | 1,315.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | 435.39 | 479.93 | 272.93 | 493.05 | 494.15 | |
Net Income | aa.aa | aa.aa | aa.aa | 191.12 | 224.14 | 127.53 | 346.96 | 433.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | 4,232.78 | 4,361.26 | 4,210.33 | 4,688.34 | 6,782.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 832.12 | 780.48 | 576.75 | 669.17 | 671.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,550.52 | 2,780.77 | 2,973.03 | 3,712.99 | 5,783.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 249.21 | 366.82 | 301.74 | 296.81 | -214.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 609.21 | 555.88 | 557.77 | 518.25 | 501.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -243.62 | -151.12 | -155.66 | 74.68 | -1,562.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -351.55 | -267.35 | -519.88 | -556.9 | 1,303.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 14.04 | 137.41 | -117.77 | 36.03 | 242.86 | |