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 | 521.57 | 669 | 804.9 | 830.8 | 750.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.12 | 558.85 | 695.79 | 681.12 | 622.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.71 | 123.04 | 177.66 | 135.84 | 98.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 93.79 | 130.03 | 105.52 | 75.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.95 | 963.37 | 1,265.11 | 1,190.87 | 1,257.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.55 | 141.67 | 228.08 | 148.51 | 126.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.72 | 817.75 | 937.93 | 1,033.77 | 1,099.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -19.28 | 63.14 | 167.99 | -52.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 34.95 | 240.78 | 209.62 | 49.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.31 | -47.4 | -370.39 | -51.41 | -69.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.62 | -17.74 | 121.33 | -143.86 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.18 | -30.19 | -8.28 | 14.36 | -16.47 | |