| Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,671.63 | 8,133.23 | 9,144.64 | 10,468.45 | 10,649.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.93 | 3,541.18 | 4,115.61 | 4,178.17 | 4,344.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.85 | 1,454.52 | 1,638.97 | 1,595.05 | 1,690 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.23 | 561.42 | 731.88 | 598.97 | 672.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,974.2 | 10,560.75 | 12,812.93 | 13,437.83 | 14,158.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269.38 | 5,848.25 | 7,357.65 | 7,324.9 | 5,964.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.88 | 1,673.67 | 2,403.42 | 2,893.57 | 3,360.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.57 | 3,268.64 | 1,672.45 | 2,856.77 | 1,580.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.87 | 2,037.58 | -551.09 | 340.02 | -215.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | 1.52 | 4.89 | -12.47 | 66.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.67 | -1,820.18 | 1,086.83 | 68.2 | 30.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | 223.55 | 535.81 | 382.28 | -112.75 | |