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 | 3,688.5 | 4,163.6 | 4,344.2 | 4,489 | 6,701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.4 | 1,841.2 | 1,966 | 2,076 | 3,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 389.5 | 388.3 | 428 | 481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.2 | 269 | 276.5 | 281 | 169 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,588.3 | 6,143.1 | 6,055.3 | 6,280 | 8,668 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.3 | 2,322.6 | 1,304.9 | 1,297 | 2,089 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764 | 3,038.9 | 3,152.3 | 3,363 | 3,462 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.09 | 785.58 | 315.84 | 359.68 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.8 | 952 | 510.5 | 678 | 645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.6 | -177.9 | -231.6 | -256 | -1,021 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.5 | -840 | -291.4 | -413 | 466 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.3 | -65.9 | -12.5 | 9 | 94 | |