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 | 1,780.52 | 1,845.88 | 2,326.4 | 2,826.88 | 2,976.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.41 | 1,070.7 | 1,244.76 | 1,454.94 | 1,605.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.16 | 188.82 | 247.24 | 321.77 | 431.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.74 | 197.24 | 216.02 | 274.73 | 344.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,511.99 | 9,221.57 | 10,023.87 | 9,999.55 | 10,810.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.52 | 461.94 | 478.26 | 469.35 | 506.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,610.43 | 8,170 | 9,172.64 | 9,208.48 | 9,866.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.59 | -15.5 | 639.53 | 145.89 | 126.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 91.77 | 224.19 | 156.96 | 402.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 1.82 | -127.07 | -210.08 | -348.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -85.88 | -30.72 | -23.76 | -39.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.21 | 7.71 | 66.41 | -76.88 | 14.68 | |