Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.69 | 617.94 | 747.97 | 1,175.06 | 1,665.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.59 | 565.65 | 706.46 | 1,132.42 | 1,608.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.84 | 463.67 | 555.06 | 886.62 | 1,285.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.74 | 275.28 | 334.49 | 456.28 | 633.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,324.73 | 3,475.29 | 5,322.31 | 7,787.41 | 9,853.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.43 | 429.97 | 482.58 | 1,573.72 | 2,187.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.5 | 2,591.96 | 3,214.95 | 3,625.2 | 4,748.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.73 | 174.2 | -1,616.71 | -1,759.7 | -1,369.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.25 | 222.45 | -1,583.18 | -1,665.04 | -1,271.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.3 | -34.99 | -21.31 | -18.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.61 | -165.46 | 1,572.2 | 1,959.74 | 1,426.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.04 | 54.69 | -45.97 | 273.4 | 137.22 | |