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 | 1,257.2 | 1,270.72 | 1,985.56 | 2,521.92 | 2,743.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.63 | 508.28 | 692.43 | 950.97 | 1,046.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.3 | 103.45 | 150.97 | 203.25 | 184.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | 88 | 95.71 | 106.6 | 86.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.93 | 1,689.6 | 1,921.62 | 2,629.46 | 2,805.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.7 | 531.62 | 493.53 | 964.77 | 959.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.44 | 1,073.21 | 1,157.49 | 1,300.69 | 1,533.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | 158.27 | -669.37 | -272.84 | -49.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.38 | 94.06 | 4.07 | 138.1 | 208.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.49 | -251.77 | -191.78 | -392.92 | -337.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.64 | 61.23 | 178.3 | 332.47 | 72.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.23 | -96.48 | -9.41 | 77.64 | -57.01 | |