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 | 2,996.21 | 3,050.97 | 3,721.01 | 3,590.99 | 5,175.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.04 | 686.36 | 830.51 | 787.22 | 1,314.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.72 | 162.58 | 180.46 | 102.72 | 390.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.79 | 53.31 | 77.99 | -63.63 | 125.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.29 | 2,409.98 | 2,461.63 | 2,922.83 | 3,310.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.27 | 1,244.72 | 1,122.46 | 1,508.27 | 1,729.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.38 | 997.71 | 1,074.4 | 1,117.14 | 1,245.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.37 | -45.64 | 80.79 | -213.11 | -178.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 217.09 | 362.66 | 330.25 | 338.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.17 | -70.55 | -199.4 | -292.96 | -194.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.09 | -160.59 | -166.08 | -36.79 | -142.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -14.06 | -2.82 | 0.5 | 1.61 | |