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 | 3,010 | 3,283.2 | 4,104.29 | 4,667.76 | 4,213.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.37 | 858.1 | 962.06 | 1,005.46 | 1,113.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.41 | 273.3 | 264.84 | 253.92 | 224.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.12 | 145.9 | 151.86 | 164.96 | 170.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.71 | 2,965.6 | 3,097.53 | 2,881.13 | 3,161.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.66 | 1,069.8 | 1,080.03 | 696.56 | 769.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.44 | 1,651 | 1,787.26 | 1,892.15 | 2,049 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.13 | -214.93 | 63.55 | 26.98 | -136.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.69 | -119.5 | 256.1 | 356.42 | 185.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.04 | -11.9 | -96.5 | -174.92 | -189.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.65 | 114.4 | -145.03 | -198.23 | 5.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -17 | 14.58 | -16.73 | 1.74 | |