Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.89 | 1,983.53 | 2,305.91 | 2,574.44 | 2,805.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.15 | 667.65 | 817.26 | 925.68 | 1,028 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.49 | 141.82 | 230.5 | 278.54 | 309.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.45 | 109.8 | 201 | 224.45 | 247.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.2 | 900.15 | 937.63 | 983.28 | 1,067.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.07 | 349.41 | 345.43 | 418.92 | 423.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.13 | 438.04 | 478.71 | 456.37 | 534.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.1 | 249.67 | 271.85 | - | 330.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.56 | 305.88 | 369.88 | 448.94 | 416.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.74 | -26.43 | -28 | -20.17 | -9.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.42 | -240.75 | -325.69 | -448.14 | -378.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.6 | 38.76 | 15.97 | -15.34 | 28.8 | |