Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.67 | 192.73 | 210.61 | 234.05 | 277.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.06 | 155.96 | 167.39 | 179.62 | 205.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.65 | 133.84 | 144.62 | 154.31 | 174.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.72 | 192.29 | 137.4 | 147.43 | 438.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.47 | 3,138.72 | 3,217.12 | 3,730.21 | 4,481.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.56 | 589.88 | 532.19 | 607.81 | 829.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.4 | 1,448.58 | 1,376.27 | 1,639.15 | 1,969.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 72.12 | 54.42 | 62.25 | -30.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.59 | 147.58 | 145.28 | 245.04 | 171.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.76 | -211.4 | -152.63 | -360.89 | -381.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.57 | 130.19 | 11.12 | 128.69 | 192.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 66.76 | -0.49 | 12.42 | -45.21 | |