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 | 1,230.27 | 1,300.66 | 2,292.35 | 2,954.32 | 3,630.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.4 | 476.03 | 808.06 | 827.44 | 1,183.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 94.5 | 283.5 | 296.55 | 563.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.44 | -1.38 | 168.97 | 217.99 | 402.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.45 | 1,691.73 | 1,887.8 | 1,958.49 | 2,668.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.35 | 736.26 | 730.15 | 655.87 | 853.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.93 | 667.62 | 774.31 | 989.01 | 1,281.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.45 | 46.69 | -63.03 | 43.17 | -251.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.61 | 206.16 | 187 | 315.98 | 591.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.35 | -51.68 | -118.53 | -97.8 | -697.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.95 | -153.71 | -60.39 | -212.9 | 92.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.77 | 8.08 | 5.28 | -13.36 | |