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 | 360 | 775.7 | 934.7 | 579.1 | 904.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | 775.7 | 934.7 | 579.1 | 904.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.9 | 509.3 | 565.9 | 231.1 | 509.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.9 | 457.1 | 526.8 | 280.6 | 473.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,018 | 7,463.9 | 8,872.5 | 9,052.5 | 9,122.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 620.5 | 907.1 | 769.3 | 835.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.7 | 1,622.2 | 2,001.8 | 2,045.2 | 2,299.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.9 | 111 | 243.4 | 291.6 | 255.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 64.7 | 45.5 | 130.8 | 71.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.2 | -653.3 | 111.3 | -476.7 | -282.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.9 | -505.7 | 410.6 | -34.3 | 32.5 | |