Period Ending: | 2015 31/12 | 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 | 1,771.92 | 1,387.6 | 1,599.01 | 1,519.41 | 1,698.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.72 | 1,387.6 | 1,593.49 | 1,509.7 | 1,685.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | 355.06 | 590.95 | 426.49 | 569.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.75 | 265.69 | 428.99 | 301.05 | 340.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,962.44 | 5,491.09 | 5,556.8 | 6,290.77 | 7,136.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.49 | 1,265.86 | 1,397.66 | 1,190.2 | 2,344.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.92 | 2,451.28 | 2,539.12 | 2,658.05 | 2,921.33 | |
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 | 381.11 | 85.29 | 282.13 | 20.02 | -458.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.06 | -24.17 | -39.77 | -23.89 | -13.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.52 | -146.9 | -450.82 | 440.11 | 312.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.79 | -32.12 | -191.61 | 314.86 | -161.36 | |